Brown Advisory’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-6,054	Closed	-$216K	–	1227
2021 Q4	$216K	Hold	6,054	–	–	﹤0.01%	1151
2021 Q3	$215K	Sell	6,054 -86	-1%	-$3.23K	﹤0.01%	1025
2021 Q2	$226K	Sell	6,140 -43	-0.7%	-$1.58K	﹤0.01%	1002
2021 Q1	$213K	Buy	+6,183	New	+$211K	﹤0.01%	1017
2020 Q1	–	Sell	-7,744	Closed	-$300K	–	1024
2019 Q4	$300K	Sell	7,744 -516	-6%	-$20.8K	﹤0.01%	884
2019 Q3	$327K	Buy	8,260 +1	+0%	+$39	﹤0.01%	833
2019 Q2	$320K	Sell	8,259 -3,004	-27%	-$117K	﹤0.01%	853
2019 Q1	$442K	Buy	11,263 +2,242	+25%	+$85.5K	﹤0.01%	1025
2018 Q4	$319K	Buy	9,021 +2,952	+49%	+$109K	﹤0.01%	1058
2018 Q3	$232K	Buy	+6,069	New	+$237K	﹤0.01%	1219
2016 Q4	–	Sell	-10,547	Closed	-$440K	–	1152
2016 Q3	$440K	Buy	10,547 +314	+3%	+$13.2K	﹤0.01%	796
2016 Q2	$425K	Buy	10,233 +585	+6%	+$24.5K	﹤0.01%	779
2016 Q1	$401K	Buy	9,648 +165	+2%	+$6.36K	﹤0.01%	766
2015 Q4	$371K	Buy	+9,483	New	+$382K	﹤0.01%	748
2015 Q2	–	Sell	-11,398	Closed	-$494K	–	912
2015 Q1	$494K	Sell	11,398 -580	-5%	-$25.2K	﹤0.01%	689
2014 Q4	$498K	Buy	11,978 +532	+5%	+$22.3K	﹤0.01%	689
2014 Q3	$474K	Hold	11,446	–	–	﹤0.01%	679
2014 Q2	$506K	Sell	11,446 -50	-0.4%	-$2.16K	﹤0.01%	677
2014 Q1	$473K	Buy	11,496 +1,141	+11%	+$46.4K	﹤0.01%	677
2013 Q4	$426K	Buy	10,355 +4,497	+77%	+$189K	﹤0.01%	676
2013 Q3	$247K	Hold	5,858	–	–	﹤0.01%	757
2013 Q2	$234K	Buy	+5,858	New	+$254K	﹤0.01%	742

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

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

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

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

Brown Advisory's RWX Position: Q1 2022 in Review

Brown Advisory sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2022, closing a stake of 6,054 shares — an estimated $216K sold.

Brown Advisory first reported a position in RWX in Q2 2013 and held it in 22 quarters. The position peaked at $506K in Q2 2014. 165 funds tracked by Wall St. Rank hold RWX as of Q1 2022.

Brown Advisory reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 6,054 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2022, an estimated $216K.
Brown Advisory first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 22 quarters.
Brown Advisory's State Street SPDR Dow Jones International Real Estate ETF position peaked at $506K in Q2 2014.
165 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.