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WealthSource Partners’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

WealthSource Partners’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,053
Closed -$1.88M – 464
2019
Q2 		$1.88M Buy
+19,053
New +$1.89M 0.3% 88

Other funds holding RWR

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WealthSource Partners's RWR Position: Q3 2019 in Review

WealthSource Partners sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2019, closing a stake of 19,053 shares — an estimated $1.88M sold.

WealthSource Partners first reported a position in RWR in Q2 2019 and held it in 1 quarter. The position peaked at $1.88M in Q2 2019. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

  • WealthSource Partners reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2019 after selling out during the quarter.
  • WealthSource Partners sold 19,053 State Street SPDR Dow Jones REIT ETF shares in Q3 2019, an estimated $1.88M.
  • WealthSource Partners first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and held it in 1 quarter.
  • WealthSource Partners's State Street SPDR Dow Jones REIT ETF position peaked at $1.88M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.