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Barnett & Company’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Barnett & Company’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
2017
Q2 		– Sell
-142
Closed -$5K – 381
2017
Q1 		$5K Hold
142
– – ﹤0.01% 312
2016
Q4 		$5K Hold
142
– – ﹤0.01% 344
2016
Q3 		$6K Hold
142
– – ﹤0.01% 353
2016
Q2 		$6K Buy
+142
New +$5.94K ﹤0.01% 341

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's RWX Position: Q2 2017 in Review

Barnett & Company sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2017, closing a stake of 142 shares — an estimated $5K sold.

Barnett & Company first reported a position in RWX in Q2 2016 and held it in 4 quarters. The position peaked at $6K in Q3 2016. 182 funds tracked by Wall St. Rank hold RWX as of Q2 2017.

  • Barnett & Company reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 142 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2017, an estimated $5K.
  • Barnett & Company first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2016 and held it in 4 quarters.
  • Barnett & Company's State Street SPDR Dow Jones International Real Estate ETF position peaked at $6K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.