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Alhambra Investment Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Alhambra Investment Management’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
2024
Q2 		– Sell
-15,216
Closed -$397K – 180
2024
Q1 		$397K Buy
15,216
+372
+3% +$9.54K 0.22% 111
2023
Q4 		$405K Buy
14,844
+1,261
+9% +$31.1K 0.24% 108
2023
Q3 		$323K Sell
13,583
-1,881
-12% -$47.4K 0.21% 114
2023
Q2 		$383K Sell
15,464
-1,179
-7% -$30.9K 0.25% 102
2023
Q1 		$437K Sell
16,643
-3,013
-15% -$82.2K 0.3% 93
2022
Q4 		$526K Sell
19,656
-56,981
-74% -$1.46M 0.38% 73
2022
Q3 		$1.85M Buy
76,637
+2,609
+4% +$72.9K 1.4% 12
2022
Q2 		$2.09M Buy
74,028
+41,755
+129% +$1.3M 1.51% 12
2022
Q1 		$1.1M Sell
32,273
-797
-2% -$26.9K 0.73% 33
2021
Q4 		$1.18M Sell
33,070
-7,786
-19% -$281K 0.82% 31
2021
Q3 		$1.45M Sell
40,856
-40,322
-50% -$1.51M 1.11% 21
2021
Q2 		$2.98M Buy
81,178
+4,954
+6% +$182K 2.24% 5
2021
Q1 		$2.63M Buy
76,224
+35,595
+88% +$1.22M 2.12% 6
2020
Q4 		$1.39M Buy
40,629
+874
+2% +$27.7K 1.48% 11
2020
Q3 		$1.18M Buy
39,755
+29,913
+304% +$895K 1.42% 15
2020
Q2 		$284K Sell
9,842
-54,611
-85% -$1.54M 0.37% 78
2020
Q1 		$1.73M Sell
64,453
-16,998
-21% -$603K 2.83% 7
2019
Q4 		$3.16M Buy
+81,451
New +$3.28M 3.63% 4

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alhambra Investment Management's RWX Position: Q2 2024 in Review

Alhambra Investment Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2024, closing a stake of 15,216 shares — an estimated $397K sold.

Alhambra Investment Management first reported a position in RWX in Q4 2019 and held it in 18 quarters. The position peaked at $3.16M in Q4 2019. 126 funds tracked by Wall St. Rank hold RWX as of Q2 2024.

  • Alhambra Investment Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 15,216 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2024, an estimated $397K.
  • Alhambra Investment Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2019 and held it in 18 quarters.
  • Alhambra Investment Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3.16M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2024.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.