Capital Directions Investment Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $51.5K | Buy |
+1,924
| New | +$49.2K | 0.02% | 123 |
|
|
2022
Q3 | – | Sell |
-5,708
| Closed | -$159K | – | 115 |
|
|
2022
Q2 | $161K | Sell |
5,708
-19,526
| -77% | -$610K | 0.05% | 76 |
|
|
2022
Q1 | $861K | Hold |
25,234
| – | – | 0.26% | 35 |
|
|
2021
Q4 | $898K | Buy |
25,234
+2,538
| +11% | +$91.4K | 0.26% | 33 |
|
|
2021
Q3 | $806K | Hold |
22,696
| – | – | 0.25% | 38 |
|
|
2021
Q2 | $833K | Buy |
+22,696
| New | +$833K | 0.25% | 38 |
|
|
2021
Q1 | – | Sell |
-22,856
| Closed | -$779K | – | 305 |
|
|
2020
Q4 | $779K | Hold |
22,856
| – | – | 0.26% | 33 |
|
|
2020
Q3 | $679K | Buy |
22,856
+33
| +0.1% | +$987 | 0.26% | 33 |
|
|
2020
Q2 | $658K | Sell |
22,823
-35,453
| -61% | -$1M | 0.26% | 34 |
|
|
2020
Q1 | $1.56M | Sell |
58,276
-9,777
| -14% | -$347K | 0.67% | 18 |
|
|
2019
Q4 | $2.64M | Sell |
68,053
-871
| -1% | -$35.1K | 0.85% | 17 |
|
|
2019
Q3 | $2.72M | Sell |
68,924
-336
| -0.5% | -$13.1K | 0.9% | 17 |
|
|
2019
Q2 | $2.68M | Sell |
69,260
-1,876
| -3% | -$72.8K | 0.94% | 15 |
|
|
2019
Q1 | $2.79M | Sell |
71,136
-7,379
| -9% | -$281K | 0.92% | 17 |
|
|
2018
Q4 | $2.77M | Buy |
78,515
+5,036
| +7% | +$186K | 0.96% | 17 |
|
|
2018
Q3 | $2.81M | Buy |
+73,479
| New | +$2.87M | 0.85% | 11 |
|
|
2018
Q2 | – | Sell |
-84,647
| Closed | -$3.39M | – | 171 |
|
|
2018
Q1 | $3.39M | Buy |
84,647
+5,134
| +6% | +$207K | 1.06% | 10 |
|
|
2017
Q4 | $3.22M | Sell |
79,513
-196
| -0.2% | -$7.65K | 1% | 10 |
|
|
2017
Q3 | $3.06M | Buy |
79,709
+3,594
| +5% | +$139K | 0.98% | 10 |
|
|
2017
Q2 | $2.9M | Buy |
76,115
+3,877
| +5% | +$150K | 0.99% | 10 |
|
|
2017
Q1 | $2.7M | Buy |
72,238
+2,822
| +4% | +$105K | 0.94% | 10 |
|
|
2016
Q4 | $2.5M | Sell |
69,416
-14,300
| -17% | -$545K | 0.9% | 12 |
|
|
2016
Q3 | $3.49M | Sell |
83,716
-4,145
| -5% | -$174K | 1.24% | 10 |
|
|
2016
Q2 | $3.64M | Hold |
87,861
| – | – | 1.32% | 10 |
|
|
2016
Q1 | $3.64M | Sell |
87,861
-9,538
| -10% | -$368K | 1.35% | 7 |
|
|
2015
Q4 | $3.81M | Buy |
97,399
+9,565
| +11% | +$385K | 1.3% | 9 |
|
|
2015
Q3 | $3.46M | Sell |
87,834
-1,750
| -2% | -$71.3K | 1.24% | 8 |
|
|
2015
Q2 | $3.75M | Sell |
89,584
-828
| -0.9% | -$36.4K | 1.27% | 8 |
|
|
2015
Q1 | $3.98M | Buy |
90,412
+731
| +0.8% | +$31.8K | 1.32% | 8 |
|
|
2014
Q4 | $4M | Buy |
89,681
+44,678
| +99% | +$1.87M | 1.35% | 8 |
|
|
2014
Q3 | $1.9M | Sell |
45,003
-722
| -2% | -$31.8K | 0.69% | 11 |
|
|
2014
Q2 | $2.02M | Sell |
45,725
-250
| -0.5% | -$10.8K | 0.75% | 11 |
|
|
2014
Q1 | $1.89M | Buy |
45,975
+280
| +0.6% | +$11.4K | 0.74% | 11 |
|
|
2013
Q4 | $1.88M | Buy |
45,695
+25,729
| +129% | +$1.08M | 0.74% | 11 |
|
|
2013
Q3 | $841K | Sell |
19,966
-1,032
| -5% | -$42.1K | 0.37% | 17 |
|
|
2013
Q2 | $838K | Buy |
+20,998
| New | +$909K | 0.39% | 17 |
|
Other funds holding RWX
OPCM
MD
Capital Directions Investment Advisors's RWX Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2022: 1,924 shares worth $51.5K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in RWX as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in RWX in Q2 2013 and has held it in 36 quarters since. The position peaked at $4M in Q4 2014. 144 funds tracked by Wall St. Rank hold RWX as of Q4 2022.
- Capital Directions Investment Advisors held 1,924 shares of State Street SPDR Dow Jones International Real Estate ETF worth $51.5K as of Q4 2022.
- State Street SPDR Dow Jones International Real Estate ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- State Street SPDR Dow Jones International Real Estate ETF made up 0.02% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #123 holding.
- Capital Directions Investment Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 36 quarters since.
- Capital Directions Investment Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $4M in Q4 2014.
- 144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.