Capital Bank & Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-270	Closed	-$7K	–	576
2020 Q1	$7K	Hold	270	–	–	﹤0.01%	575
2019 Q4	$10K	Hold	270	–	–	﹤0.01%	567
2019 Q3	$11K	Hold	270	–	–	﹤0.01%	544
2019 Q2	$10K	Hold	270	–	–	﹤0.01%	546
2019 Q1	$11K	Buy	270 +124	+85%	+$4.73K	﹤0.01%	516
2018 Q4	$5K	Buy	+146	New	+$5.38K	﹤0.01%	616

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Bank & Trust's RWX Position: Q2 2020 in Review

Capital Bank & Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2020, closing a stake of 270 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in RWX in Q4 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

Capital Bank & Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 270 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $7K.
Capital Bank & Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2018 and held it in 6 quarters.
Capital Bank & Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $11K in Q3 2019.
173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.