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

Alpha Windward’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
2019 Q1	–	Sell	-59,803	Closed	-$2.11M	–	423
2018 Q4	$2.11M	Sell	59,803 -6,480	-10%	-$239K	1.55%	8
2018 Q3	$2.54M	Buy	66,283 +2,089	+3%	+$81.7K	1.52%	9
2018 Q2	$2.51M	Sell	64,194 -2,670	-4%	-$107K	1.55%	9
2018 Q1	$2.68M	Sell	66,864 -3,582	-5%	-$144K	1.67%	6
2017 Q4	$2.85M	Buy	70,446 +1,272	+2%	+$49.6K	1.7%	6
2017 Q3	$2.65M	Buy	69,174 +692	+1%	+$26.8K	1.64%	8
2017 Q2	$2.61M	Buy	68,482 +1,166	+2%	+$45.1K	1.68%	7
2017 Q1	$2.52M	Buy	67,316 +1,076	+2%	+$39.8K	1.64%	9
2016 Q4	$2.39M	Buy	66,240 +3,335	+5%	+$127K	1.56%	9
2016 Q3	$2.62M	Buy	62,905 +1,016	+2%	+$42.7K	1.82%	8
2016 Q2	$2.56M	Sell	61,889 -2,421	-4%	-$101K	1.85%	6
2016 Q1	$2.67M	Buy	64,310 +440	+0.7%	+$17K	1.91%	5
2015 Q4	$2.5M	Buy	63,870 +1,367	+2%	+$55.1K	1.82%	7
2015 Q3	$2.46M	Sell	62,503 -1,283	-2%	-$52.3K	1.82%	6
2015 Q2	$2.67M	Sell	63,786 -494	-0.8%	-$21.7K	1.8%	6
2015 Q1	$2.79M	Buy	64,280 +2,264	+4%	+$98.5K	1.81%	6
2014 Q4	$2.58M	Buy	62,016 +5,054	+9%	+$212K	1.69%	6
2014 Q3	$2.36M	Buy	56,962 +2,633	+5%	+$116K	1.66%	6
2014 Q2	$2.4M	Buy	54,329 +2,113	+4%	+$91.3K	1.62%	6
2014 Q1	$2.15M	Buy	52,216 +5,116	+11%	+$208K	1.49%	9
2013 Q4	$1.94M	Buy	+47,100	New	+$1.98M	1.34%	7

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Alpha Windward's RWX Position: Q1 2019 in Review

Alpha Windward sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2019, closing a stake of 59,803 shares — an estimated $2.11M sold.

Alpha Windward first reported a position in RWX in Q4 2013 and held it in 21 quarters. The position peaked at $2.85M in Q4 2017. 217 funds tracked by Wall St. Rank hold RWX as of Q1 2019.

Alpha Windward reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 59,803 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2019, an estimated $2.11M.
Alpha Windward first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 21 quarters.
Alpha Windward's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.85M in Q4 2017.
217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.