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

Barrett & 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
2023 Q1	–	Sell	-1,855	Closed	-$49.7K	–	604
2022 Q4	$49.7K	Hold	1,855	–	–	0.03%	232
2022 Q3	$49.7K	Buy	+1,855	New	+$51.8K	0.03%	232

Other funds holding RWX

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Barrett & Company's RWX Position: Q1 2023 in Review

Barrett & Company sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2023, closing a stake of 1,855 shares — an estimated $49.7K sold.

Barrett & Company first reported a position in RWX in Q3 2022 and held it in 2 quarters. The position peaked at $49.7K in Q4 2022. 150 funds tracked by Wall St. Rank hold RWX as of Q1 2023.

Barrett & Company reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Barrett & Company sold 1,855 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2023, an estimated $49.7K.
Barrett & Company first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2022 and held it in 2 quarters.
Barrett & Company's State Street SPDR Dow Jones International Real Estate ETF position peaked at $49.7K in Q4 2022.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2023.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.