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

Capital Asset Advisory Services’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 Q4	–	Sell	-614	Closed	-$15K	–	487
2022 Q3	$15K	Sell	614 -26	-4%	-$726	﹤0.01%	373
2022 Q2	$18K	Buy	+640	New	+$20K	﹤0.01%	457
2021 Q4	–	Sell	-825	Closed	-$29K	–	692
2021 Q3	$29K	Hold	825	–	–	﹤0.01%	532
2021 Q2	$30K	Hold	825	–	–	﹤0.01%	560
2021 Q1	$28K	Hold	825	–	–	﹤0.01%	540
2020 Q4	$28K	Hold	825	–	–	0.01%	765
2020 Q3	$25K	Hold	825	–	–	0.01%	418
2020 Q2	$25K	Sell	825 -3,197	-79%	-$90.4K	0.01%	442
2020 Q1	$109K	Buy	4,022 +668	+20%	+$23.7K	0.03%	318
2019 Q4	$131K	Buy	+3,354	New	+$135K	0.03%	373

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Capital Asset Advisory Services's RWX Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2022, closing a stake of 614 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in RWX in Q4 2019 and held it in 10 quarters. The position peaked at $131K in Q4 2019. 144 funds tracked by Wall St. Rank hold RWX as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 614 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2022, an estimated $15K.
Capital Asset Advisory Services first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's State Street SPDR Dow Jones International Real Estate ETF position peaked at $131K in Q4 2019.
144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.