AMG National Trust Bank’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

AMG National Trust Bank’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 Q4	–	Sell	-11,759	Closed	-$280K	–	440
2023 Q3	$280K	Sell	11,759 -1,316	-10%	-$33.1K	0.01%	381
2023 Q2	$324K	Sell	13,075 -239	-2%	-$6.27K	0.01%	378
2023 Q1	$350K	Hold	13,314	–	–	0.01%	381
2022 Q4	$356K	Sell	13,314 -45,979	-78%	-$1.18M	0.01%	366
2022 Q3	$1.43M	Buy	59,293 +890	+2%	+$24.9K	0.05%	206
2022 Q2	$1.65M	Sell	58,403 -425	-0.7%	-$13.3K	0.06%	192
2022 Q1	$2.01M	Hold	58,828	–	–	0.06%	181
2021 Q4	$2.09M	Sell	58,828 -776	-1%	-$28K	0.06%	184
2021 Q3	$2.12M	Hold	59,604	–	–	0.07%	169
2021 Q2	$2.19M	Buy	59,604 +69	+0.1%	+$2.53K	0.07%	168
2021 Q1	$2.05M	Sell	59,535 -562	-0.9%	-$19.2K	0.07%	169
2020 Q4	$2.05M	Sell	60,097 -5,657	-9%	-$179K	0.07%	167
2020 Q3	$1.95M	Sell	65,754 -9,037	-12%	-$270K	0.08%	156
2020 Q2	$2.15M	Sell	74,791 -13,568	-15%	-$384K	0.1%	138
2020 Q1	$2.37M	Sell	88,359 -33,955	-28%	-$1.2M	0.18%	75
2019 Q4	$4.74M	Sell	122,314 -24,467	-17%	-$985K	0.27%	53
2019 Q3	$5.8M	Sell	146,781 -3,130	-2%	-$122K	0.34%	39
2019 Q2	$5.81M	Buy	149,911 +12,480	+9%	+$484K	0.35%	37
2019 Q1	$5.4M	Buy	137,431 +39,449	+40%	+$1.5M	0.33%	40
2018 Q4	$3.46M	Sell	97,982 -3,169	-3%	-$117K	0.24%	57
2018 Q3	$3.87M	Buy	101,151 +3,541	+4%	+$138K	0.23%	57
2018 Q2	$3.82M	Sell	97,610 -7,060	-7%	-$283K	0.24%	57
2018 Q1	$4.19M	Buy	104,670 +12,037	+13%	+$485K	0.27%	56
2017 Q4	$3.75M	Sell	92,633 -7,314	-7%	-$285K	0.24%	57
2017 Q3	$3.84M	Sell	99,947 -3,368	-3%	-$131K	0.26%	55
2017 Q2	$3.94M	Sell	103,315 -8,579	-8%	-$332K	0.29%	56
2017 Q1	$4.18M	Sell	111,894 -2,061	-2%	-$76.3K	0.32%	51
2016 Q4	$4.11M	Sell	113,955 -6,446	-5%	-$246K	0.34%	49
2016 Q3	$5.02M	Buy	120,401 +2,873	+2%	+$121K	0.43%	35
2016 Q2	$4.87M	Buy	117,528 +3,735	+3%	+$156K	0.44%	35
2016 Q1	$4.72M	Buy	113,793 +8,504	+8%	+$328K	0.43%	35
2015 Q4	$4.12M	Buy	105,289 +1,773	+2%	+$71.4K	0.38%	37
2015 Q3	$4.07M	Sell	103,516 -84	-0.1%	-$3.42K	0.39%	38
2015 Q2	$4.34M	Buy	103,600 +1,251	+1%	+$54.9K	0.4%	35
2015 Q1	$4.43M	Buy	102,349 +22,070	+27%	+$960K	0.42%	35
2014 Q4	$3.34M	Buy	80,279 +9,694	+14%	+$406K	0.34%	47
2014 Q3	$2.92M	Buy	70,585 +3,911	+6%	+$172K	0.3%	55
2014 Q2	$2.95M	Buy	66,674 +9,913	+17%	+$428K	0.3%	57
2014 Q1	$2.34M	Buy	56,761 +37,907	+201%	+$1.54M	0.25%	64
2013 Q4	$777K	Hold	18,854	–	–	0.09%	134
2013 Q3	$794K	Buy	+18,854	New	+$769K	0.1%	117

Other funds holding RWX

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

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

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

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

AMG National Trust Bank's RWX Position: Q4 2023 in Review

AMG National Trust Bank sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2023, closing a stake of 11,759 shares — an estimated $280K sold.

AMG National Trust Bank first reported a position in RWX in Q3 2013 and held it in 41 quarters. The position peaked at $5.81M in Q2 2019. 136 funds tracked by Wall St. Rank hold RWX as of Q4 2023.

AMG National Trust Bank reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 11,759 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2023, an estimated $280K.
AMG National Trust Bank first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2013 and held it in 41 quarters.
AMG National Trust Bank's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.81M in Q2 2019.
136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.