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

Balentine LLC’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
2022 Q2	–	Sell	-650	Closed	-$22K	–	692
2022 Q1	$22K	Hold	650	–	–	﹤0.01%	596
2021 Q4	$23K	Buy	+650	New	+$23.4K	﹤0.01%	390
2021 Q3	–	Sell	-650	Closed	-$24K	–	345
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	195
2021 Q1	$22K	Hold	650	–	–	﹤0.01%	180
2020 Q4	$22K	Hold	650	–	–	﹤0.01%	154
2020 Q3	$19K	Hold	650	–	–	﹤0.01%	133
2020 Q2	$19K	Hold	650	–	–	﹤0.01%	410
2020 Q1	$17K	Hold	650	–	–	﹤0.01%	294
2019 Q4	$25K	Hold	650	–	–	﹤0.01%	277
2019 Q3	$26K	Hold	650	–	–	﹤0.01%	208
2019 Q2	$25K	Sell	650 -807	-55%	-$31.3K	﹤0.01%	187
2019 Q1	$57K	Hold	1,457	–	–	﹤0.01%	116
2018 Q4	$51K	Hold	1,457	–	–	﹤0.01%	113
2018 Q3	$56K	Hold	1,457	–	–	﹤0.01%	64
2018 Q2	$57K	Buy	+1,457	New	+$58.5K	0.01%	22

Other funds holding RWX

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Balentine LLC's RWX Position: Q2 2022 in Review

Balentine LLC sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2022, closing a stake of 650 shares — an estimated $22K sold.

Balentine LLC first reported a position in RWX in Q2 2018 and held it in 15 quarters. The position peaked at $57K in Q1 2019. 170 funds tracked by Wall St. Rank hold RWX as of Q2 2022.

Balentine LLC reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Balentine LLC sold 650 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2022, an estimated $22K.
Balentine LLC first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2018 and held it in 15 quarters.
Balentine LLC's State Street SPDR Dow Jones International Real Estate ETF position peaked at $57K in Q1 2019.
170 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.