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

Ballast Advisors’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
2020 Q1	–	Sell	-16	Closed	-$1K	–	161
2019 Q4	$1K	Buy	+16	New	+$644	﹤0.01%	162

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ballast Advisors's RWX Position: Q1 2020 in Review

Ballast Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2020, closing a stake of 16 shares — an estimated $1K sold.

Ballast Advisors first reported a position in RWX in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 194 funds tracked by Wall St. Rank hold RWX as of Q1 2020.

Ballast Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Ballast Advisors sold 16 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2020, an estimated $1K.
Ballast Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2019 and held it in 1 quarter.
Ballast Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1K in Q4 2019.
194 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2020.

Based on Ballast Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.