Capital Investment Counsel Inc’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Capital Investment Counsel Inc’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 Q3	–	Sell	-193	Closed	-$5K	–	195
2022 Q2	$5K	Hold	193	–	–	﹤0.01%	195
2022 Q1	$7K	Buy	+193	New	+$6.51K	﹤0.01%	205
2021 Q4	–	Sell	-193	Closed	-$7K	–	212
2021 Q3	$7K	Hold	193	–	–	﹤0.01%	188
2021 Q2	$7K	Sell	193 -79	-29%	-$2.9K	﹤0.01%	194
2021 Q1	$9K	Buy	272 +193	+244%	+$6.59K	﹤0.01%	190
2020 Q4	$3K	Sell	79 -193	-71%	-$6.12K	﹤0.01%	175
2020 Q3	$8K	Buy	272 +193	+244%	+$5.77K	﹤0.01%	181
2020 Q2	$2K	Sell	79 -193	-71%	-$5.46K	﹤0.01%	166
2020 Q1	$7K	Buy	272 +79	+41%	+$2.8K	﹤0.01%	165
2019 Q4	$7K	Buy	+193	New	+$7.77K	﹤0.01%	173

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 $1.8B AUM 22.23% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Capital Investment Counsel Inc's RWX Position: Q3 2022 in Review

Capital Investment Counsel Inc sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2022, closing a stake of 193 shares — an estimated $5K sold.

Capital Investment Counsel Inc first reported a position in RWX in Q4 2019 and held it in 10 quarters. The position peaked at $9K in Q1 2021. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

Capital Investment Counsel Inc reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Capital Investment Counsel Inc sold 193 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $5K.
Capital Investment Counsel Inc first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2019 and held it in 10 quarters.
Capital Investment Counsel Inc's State Street SPDR Dow Jones International Real Estate ETF position peaked at $9K in Q1 2021.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2022, filed 26 Oct 2022.