Wooster Corthell Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Wooster Corthell Wealth Management’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
2020 Q3	–	Sell	-2,926	Closed	-$228K	–	49
2020 Q2	$228K	Hold	2,926	–	–	0.08%	45
2020 Q1	$211K	Buy	+2,926	New	+$277K	0.09%	44

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wooster Corthell Wealth Management's RWR Position: Q3 2020 in Review

Wooster Corthell Wealth Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2020, closing a stake of 2,926 shares — an estimated $228K sold.

Wooster Corthell Wealth Management first reported a position in RWR in Q1 2020 and held it in 2 quarters. The position peaked at $228K in Q2 2020. 202 funds tracked by Wall St. Rank hold RWR as of Q3 2020.

Wooster Corthell Wealth Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2020 after selling out during the quarter.
Wooster Corthell Wealth Management sold 2,926 State Street SPDR Dow Jones REIT ETF shares in Q3 2020, an estimated $228K.
Wooster Corthell Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2020 and held it in 2 quarters.
Wooster Corthell Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $228K in Q2 2020.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2020.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.