XR Securities’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

XR Securities’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
2018 Q2	–	Sell	-16,034	Closed	-$1.38M	–	274
2018 Q1	$1.38M	Buy	16,034 +6,386	+66%	+$554K	4.4%	11
2017 Q4	$904K	Buy	+9,648	New	+$902K	1.54%	16

Other funds holding RWR

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IOOF

Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XR Securities's RWR Position: Q2 2018 in Review

XR Securities sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2018, closing a stake of 16,034 shares — an estimated $1.38M sold.

XR Securities first reported a position in RWR in Q4 2017 and held it in 2 quarters. The position peaked at $1.38M in Q1 2018. 216 funds tracked by Wall St. Rank hold RWR as of Q2 2018.

XR Securities reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2018 after selling out during the quarter.
XR Securities sold 16,034 State Street SPDR Dow Jones REIT ETF shares in Q2 2018, an estimated $1.38M.
XR Securities first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2017 and held it in 2 quarters.
XR Securities's State Street SPDR Dow Jones REIT ETF position peaked at $1.38M in Q1 2018.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2018.

Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.