Alesco Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Alesco Advisors’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
2023 Q1	–	Sell	-7,600	Closed	-$203K	–	162
2022 Q4	$203K	Buy	+7,600	New	+$195K	0.01%	162
2020 Q2	–	Sell	-14,558	Closed	-$390K	–	125
2020 Q1	$390K	Sell	14,558 -33,229	-70%	-$1.18M	0.02%	97
2019 Q4	$1.85M	Sell	47,787 -6,417	-12%	-$258K	0.1%	49
2019 Q3	$2.14M	Sell	54,204 -33,700	-38%	-$1.31M	0.12%	44
2019 Q2	$3.41M	Sell	87,904 -284	-0.3%	-$11K	0.18%	37
2019 Q1	$3.46M	Sell	88,188 -3,929	-4%	-$150K	0.19%	37
2018 Q4	$3.25M	Sell	92,117 -29,068	-24%	-$1.07M	0.19%	37
2018 Q3	$4.63M	Buy	121,185 +480	+0.4%	+$18.8K	0.25%	28
2018 Q2	$4.72M	Sell	120,705 -551	-0.5%	-$22.1K	0.27%	27
2018 Q1	$4.85M	Sell	121,256 -2,557	-2%	-$103K	0.28%	25
2017 Q4	$5.01M	Sell	123,813 -6,355	-5%	-$248K	0.29%	25
2017 Q3	$5M	Sell	130,168 -432,851	-77%	-$16.8M	0.31%	23
2017 Q2	$21.5M	Buy	563,019 +8,039	+1%	+$311K	1.36%	12
2017 Q1	$20.8M	Buy	554,980 +38,421	+7%	+$1.42M	1.46%	12
2016 Q4	$18.6M	Buy	516,559 +48,531	+10%	+$1.85M	1.41%	13
2016 Q3	$19.5M	Buy	468,028 +6,366	+1%	+$268K	1.54%	11
2016 Q2	$19.1M	Buy	461,662 +5,334	+1%	+$223K	1.6%	11
2016 Q1	$18.9M	Buy	456,328 +6,761	+2%	+$261K	1.68%	10
2015 Q4	$17.6M	Buy	449,567 +5,303	+1%	+$214K	1.52%	12
2015 Q3	$17.5M	Buy	444,264 +38,070	+9%	+$1.55M	1.6%	13
2015 Q2	$17M	Buy	406,194 +10,599	+3%	+$465K	1.51%	13
2015 Q1	$17.1M	Buy	395,595 +9,891	+3%	+$430K	1.59%	11
2014 Q4	$16M	Buy	385,704 +4,728	+1%	+$198K	1.51%	11
2014 Q3	$15.8M	Buy	380,976 +4,889	+1%	+$215K	1.57%	11
2014 Q2	$16.6M	Sell	376,087 -214,847	-36%	-$9.28M	1.65%	11
2014 Q1	$24.3M	Buy	590,934 +16,668	+3%	+$677K	2.5%	10
2013 Q4	$23.7M	Buy	574,266 +30,873	+6%	+$1.3M	2.5%	10
2013 Q3	$22.9M	Buy	543,393 +26,727	+5%	+$1.09M	2.69%	10
2013 Q2	$20.6M	Buy	+516,666	New	+$22.4M	2.55%	10

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

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 $1.89B AUM 16.21% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alesco Advisors's RWX Position: Q1 2023 in Review

Alesco Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2023, closing a stake of 7,600 shares — an estimated $203K sold.

Alesco Advisors first reported a position in RWX in Q2 2013 and held it in 29 quarters. The position peaked at $24.3M in Q1 2014. 150 funds tracked by Wall St. Rank hold RWX as of Q1 2023.

Alesco Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Alesco Advisors sold 7,600 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2023, an estimated $203K.
Alesco Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 29 quarters.
Alesco Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $24.3M in Q1 2014.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2023.

Based on Alesco Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.