Whitnell & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Whitnell & Co’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 Q4	$70K	Buy	684 +97	+17%	+$10K	0.02%	193
2019 Q3	$61K	Buy	587 +49	+9%	+$4.99K	0.02%	194
2019 Q2	$53K	Buy	538 +30	+6%	+$2.98K	0.02%	181
2019 Q1	$50K	Buy	508 +117	+30%	+$11.1K	0.02%	184
2018 Q4	$34K	Buy	391 +90	+30%	+$8.23K	0.02%	190
2018 Q3	$28K	Hold	301	–	–	0.01%	195
2018 Q2	$28K	Hold	301	–	–	0.01%	196
2018 Q1	$26K	Buy	+301	New	+$26.1K	0.01%	204

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Whitnell & Co's RWR Position: Q4 2019 in Review

Whitnell & Co increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 17% in Q4 2019, buying an estimated $10K and bringing the position to 684 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #193.

Whitnell & Co first reported a position in RWR in Q1 2018 and has held it in 8 quarters since. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

Whitnell & Co held 684 shares of State Street SPDR Dow Jones REIT ETF worth $70K as of Q4 2019.
Whitnell & Co bought 97 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $10K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #193 holding.
Whitnell & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2018 and has held it in 8 quarters since.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.