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BOK Financial Private Wealth’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

BOK Financial Private Wealth’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
Q3 		– Sell
-7,911
Closed -$228K – 171
2020
Q2 		$228K Sell
7,911
-3,312
-30% -$93.7K 0.02% 150
2020
Q1 		$300K Sell
11,223
-22,644
-67% -$803K 0.04% 148
2019
Q4 		$1.31M Buy
33,867
+661
+2% +$26.6K 0.11% 90
2019
Q3 		$1.31M Hold
33,206
– – 0.18% 41
2019
Q2 		$1.29M Sell
33,206
-11,715
-26% -$455K 0.19% 42
2019
Q1 		$1.76M Sell
44,921
-89,157
-66% -$3.4M 0.24% 35
2018
Q4 		$4.74M Sell
134,078
-47,162
-26% -$1.74M 0.64% 28
2018
Q3 		$6.93M Sell
181,240
-10,026
-5% -$392K 1.1% 15
2018
Q2 		$7.49M Sell
191,266
-2,033
-1% -$81.6K 1.21% 15
2018
Q1 		$7.74M Buy
193,299
+1,925
+1% +$77.6K 1.28% 14
2017
Q4 		$7.75M Sell
191,374
-3,116
-2% -$122K 1.23% 15
2017
Q3 		$7.46M Sell
194,490
-11,480
-6% -$445K 1.23% 15
2017
Q2 		$7.85M Sell
205,970
-26,032
-11% -$1.01M 1.13% 16
2017
Q1 		$8.68M Sell
232,002
-166,953
-42% -$6.18M 1.23% 15
2016
Q4 		$14.4M Sell
398,955
-322,410
-45% -$12.3M 2.18% 13
2016
Q3 		$30.1M Sell
721,365
-588
-0.1% -$24.7K 4.56% 10
2016
Q2 		$29.9M Sell
721,953
-15,823
-2% -$662K 4.76% 9
2016
Q1 		$30.6M Buy
737,776
+5,440
+0.7% +$210K 5.2% 10
2015
Q4 		$28.6M Buy
732,336
+9,964
+1% +$401K 4.91% 10
2015
Q3 		$28.4M Sell
722,372
-27,452
-4% -$1.12M 4.99% 8
2015
Q2 		$31.4M Buy
749,824
+15,337
+2% +$673K 5.22% 8
2015
Q1 		$31.8M Sell
734,487
-13,716
-2% -$597K 5.26% 8
2014
Q4 		$31.1M Sell
748,203
-20,260
-3% -$849K 5.06% 8
2014
Q3 		$31.8M Buy
768,463
+14,786
+2% +$650K 5.34% 7
2014
Q2 		$33.3M Buy
753,677
+7,865
+1% +$340K 5.55% 7
2014
Q1 		$30.7M Buy
745,812
+20,255
+3% +$823K 5.36% 8
2013
Q4 		$29.9M Buy
725,557
+35,524
+5% +$1.5M 5.39% 9
2013
Q3 		$29.1M Buy
690,033
+23,628
+4% +$963K 5.85% 8
2013
Q2 		$26.6M Buy
+666,405
New +$28.9M 5.74% 8

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BOK Financial Private Wealth's RWX Position: Q3 2020 in Review

BOK Financial Private Wealth sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2020, closing a stake of 7,911 shares — an estimated $228K sold.

BOK Financial Private Wealth first reported a position in RWX in Q2 2013 and held it in 29 quarters. The position peaked at $33.3M in Q2 2014. 167 funds tracked by Wall St. Rank hold RWX as of Q3 2020.

  • BOK Financial Private Wealth reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • BOK Financial Private Wealth sold 7,911 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2020, an estimated $228K.
  • BOK Financial Private Wealth first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 29 quarters.
  • BOK Financial Private Wealth's State Street SPDR Dow Jones International Real Estate ETF position peaked at $33.3M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2020.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.