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

Bailard’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 Q2	–	Sell	-71,857	Closed	-$2.82M	–	595
2019 Q1	$2.82M	Sell	71,857 -2,052	-3%	-$78.2K	0.18%	122
2018 Q4	$2.61M	Sell	73,909 -32,107	-30%	-$1.18M	0.18%	115
2018 Q3	$4.05M	Buy	106,016 +4,230	+4%	+$165K	0.24%	94
2018 Q2	$3.98M	Buy	101,786 +3,457	+4%	+$139K	0.24%	95
2018 Q1	$3.94M	Buy	98,329 +3,327	+4%	+$134K	0.25%	100
2017 Q4	$3.85M	Sell	95,002 -1,325	-1%	-$51.7K	0.24%	98
2017 Q3	$3.7M	Sell	96,327 -1,089	-1%	-$42.2K	0.29%	88
2017 Q2	$3.71M	Sell	97,416 -752	-0.8%	-$29.1K	0.3%	83
2017 Q1	$3.67M	Sell	98,168 -5,505	-5%	-$204K	0.3%	83
2016 Q4	$3.74M	Sell	103,673 -5,041	-5%	-$192K	0.35%	76
2016 Q3	$4.53M	Buy	108,714 +40,640	+60%	+$1.71M	0.42%	60
2016 Q2	$2.82M	Buy	68,074 +59,649	+708%	+$2.5M	0.34%	66
2016 Q1	$349K	Buy	+8,425	New	+$325K	0.05%	178
2015 Q4	–	Sell	-6,810	Closed	-$268K	–	311
2015 Q3	$268K	Buy	6,810 +470	+7%	+$19.2K	0.04%	204
2015 Q2	$265K	Buy	6,340 +440	+7%	+$19.3K	0.04%	212
2015 Q1	$256K	Buy	+5,900	New	+$257K	0.04%	207
2014 Q4	–	Sell	-9,095	Closed	-$377K	–	254
2014 Q3	$377K	Buy	9,095 +3,105	+52%	+$137K	0.06%	155
2014 Q2	$265K	Buy	+5,990	New	+$259K	0.04%	196

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bailard's RWX Position: Q2 2019 in Review

Bailard sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2019, closing a stake of 71,857 shares — an estimated $2.82M sold.

Bailard first reported a position in RWX in Q2 2014 and held it in 18 quarters. The position peaked at $4.53M in Q3 2016. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2019.

Bailard reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Bailard sold 71,857 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2019, an estimated $2.82M.
Bailard first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and held it in 18 quarters.
Bailard's State Street SPDR Dow Jones International Real Estate ETF position peaked at $4.53M in Q3 2016.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.