Brand Asset Management Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Brand Asset Management Group’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	-2,032	Closed	-$59K	–	262
2020 Q2	$59K	Buy	2,032 +1,297	+176%	+$36.7K	0.04%	108
2020 Q1	$20K	Sell	735 -502	-41%	-$17.8K	0.01%	166
2019 Q4	$48K	Hold	1,237	–	–	0.03%	141
2019 Q3	$49K	Sell	1,237 -622	-33%	-$24.2K	0.03%	140
2019 Q2	$72K	Hold	1,859	–	–	0.05%	109
2019 Q1	$73K	Hold	1,859	–	–	0.05%	98
2018 Q4	$66K	Buy	1,859 +1,357	+270%	+$50K	0.05%	89
2018 Q3	$19K	Hold	502	–	–	0.01%	176
2018 Q2	$20K	Buy	+502	New	+$20.1K	0.02%	180

Other funds holding RWX

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Brand Asset Management Group's RWX Position: Q3 2020 in Review

Brand Asset Management Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2020, closing a stake of 2,032 shares — an estimated $59K sold.

Brand Asset Management Group first reported a position in RWX in Q2 2018 and held it in 9 quarters. The position peaked at $73K in Q1 2019. 167 funds tracked by Wall St. Rank hold RWX as of Q3 2020.

Brand Asset Management Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2020 after selling out during the quarter.
Brand Asset Management Group sold 2,032 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2020, an estimated $59K.
Brand Asset Management Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2018 and held it in 9 quarters.
Brand Asset Management Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $73K in Q1 2019.
167 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2020.

Based on Brand Asset Management Group's 13F filing for Q3 2020, filed 30 Oct 2020.