AGF Investments LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

AGF Investments LLC’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
2022 Q3	$5K	Buy	194 +49	+34%	+$1.37K	﹤0.01%	273
2022 Q2	$4K	Hold	145	–	–	﹤0.01%	362
2022 Q1	$5K	Sell	145 -158	-52%	-$5.33K	﹤0.01%	409
2021 Q4	$11K	Buy	+303	New	+$10.9K	﹤0.01%	403
2021 Q3	–	Sell	-154	Closed	-$6K	–	465
2021 Q2	$6K	Hold	154	–	–	﹤0.01%	405
2021 Q1	$5K	Hold	154	–	–	﹤0.01%	394
2020 Q4	$5K	Sell	154 -348	-69%	-$11K	﹤0.01%	481
2020 Q3	$15K	Hold	502	–	–	﹤0.01%	456
2020 Q2	$14K	Hold	502	–	–	﹤0.01%	492
2020 Q1	$13K	Buy	502 +65	+15%	+$2.31K	﹤0.01%	449
2019 Q4	$17K	Hold	437	–	–	﹤0.01%	457
2019 Q3	$17K	Buy	437 +246	+129%	+$9.56K	﹤0.01%	466
2019 Q2	$7K	Hold	191	–	–	﹤0.01%	573
2019 Q1	$8K	Buy	191 +2	+1%	+$76	﹤0.01%	530
2018 Q4	$7K	Buy	189 +1	+0.5%	+$37	﹤0.01%	613
2018 Q3	$7K	Buy	188 +1	+0.5%	+$39	﹤0.01%	765
2018 Q2	$7	Buy	187 +152	+434%	+$6.1K	﹤0.01%	730
2018 Q1	$1K	Buy	+35	New	+$1.41K	﹤0.01%	638

Other funds holding RWX

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

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

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AGF Investments LLC's RWX Position: Q3 2022 in Review

AGF Investments LLC increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 34% in Q3 2022, buying an estimated $1.37K and bringing the position to 194 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

AGF Investments LLC first reported a position in RWX in Q1 2018 and has held it in 18 quarters since. The position peaked at $17K in Q4 2019. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

AGF Investments LLC held 194 shares of State Street SPDR Dow Jones International Real Estate ETF worth $5K as of Q3 2022.
AGF Investments LLC bought 49 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $1.37K.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #273 holding.
AGF Investments LLC first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2018 and has held it in 18 quarters since.
AGF Investments LLC's State Street SPDR Dow Jones International Real Estate ETF position peaked at $17K in Q4 2019.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.