Advisory Alpha’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Advisory Alpha’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-58,584	Closed	-$2.13M	–	145
2018 Q3	$2.13M	Buy	58,584 +57,205	+4,148%	+$2.24M	0.54%	46
2018 Q2	$54K	Sell	1,379 -2,581	-65%	-$104K	0.01%	122
2018 Q1	$160K	Sell	3,960 -6,310	-61%	-$254K	0.06%	98
2017 Q4	$427K	Sell	10,270 -5,760	-36%	-$225K	0.14%	85
2017 Q3	$616K	Sell	16,030 -59,264	-79%	-$2.3M	0.17%	84
2017 Q2	$2.96M	Buy	75,294 +3,526	+5%	+$136K	0.86%	31
2017 Q1	$2.68M	Buy	71,768 +15,619	+28%	+$578K	0.93%	27
2016 Q4	$2.1M	Buy	56,149 +56,027	+45,924%	+$2.14M	0.85%	31
2016 Q3	$5K	Buy	+122	New	+$5.13K	﹤0.01%	95

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Advisory Alpha's RWX Position: Q4 2018 in Review

Advisory Alpha sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2018, closing a stake of 58,584 shares — an estimated $2.13M sold.

Advisory Alpha first reported a position in RWX in Q3 2016 and held it in 9 quarters. The position peaked at $2.96M in Q2 2017. 215 funds tracked by Wall St. Rank hold RWX as of Q4 2018.

Advisory Alpha reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 58,584 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2018, an estimated $2.13M.
Advisory Alpha first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2016 and held it in 9 quarters.
Advisory Alpha's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.96M in Q2 2017.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.