Bay Harbor Wealth Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bay Harbor Wealth Management’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
2021 Q4	–	Sell	-1,133	Closed	-$40K	–	201
2021 Q3	$40K	Sell	1,133 -598	-35%	-$22.4K	0.02%	130
2021 Q2	$64K	Sell	1,731 -1,408	-45%	-$51.7K	0.03%	120
2021 Q1	$108K	Sell	3,139 -1,692	-35%	-$57.8K	0.05%	73
2020 Q4	$165K	Sell	4,831 -1,951	-29%	-$61.9K	0.07%	81
2020 Q3	$201K	Sell	6,782 -2,471	-27%	-$73.9K	0.1%	76
2020 Q2	$267K	Sell	9,253 -1,044	-10%	-$29.5K	0.14%	78
2020 Q1	$276K	Sell	10,297 -1,713	-14%	-$60.7K	0.17%	68
2019 Q4	$466K	Sell	12,010 -676	-5%	-$27.2K	0.25%	54
2019 Q3	$501K	Sell	12,686 -11,076	-47%	-$431K	0.3%	48
2019 Q2	$921K	Sell	23,762 -51	-0.2%	-$1.98K	0.57%	33
2019 Q1	$935K	Buy	23,813 +1,904	+9%	+$72.6K	0.64%	32
2018 Q4	$774K	Buy	+21,909	New	+$808K	0.62%	32

Other funds holding RWX

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bay Harbor Wealth Management's RWX Position: Q4 2021 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2021, closing a stake of 1,133 shares — an estimated $40K sold.

Bay Harbor Wealth Management first reported a position in RWX in Q4 2018 and held it in 12 quarters. The position peaked at $935K in Q1 2019. 181 funds tracked by Wall St. Rank hold RWX as of Q4 2021.

Bay Harbor Wealth Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,133 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2021, an estimated $40K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2018 and held it in 12 quarters.
Bay Harbor Wealth Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $935K in Q1 2019.
181 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.