Capital Planning Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Capital Planning Advisors’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
2019 Q4	–	Sell	-6,283	Closed	-$248K	–	141
2019 Q3	$248K	Sell	6,283 -1,230	-16%	-$47.8K	0.07%	111
2019 Q2	$291K	Sell	7,513 -3,470	-32%	-$135K	0.09%	104
2019 Q1	$431K	Buy	10,983 +4,483	+69%	+$171K	0.13%	95
2018 Q4	$230K	Buy	+6,500	New	+$240K	0.08%	107

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Planning Advisors's RWX Position: Q4 2019 in Review

Capital Planning Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2019, closing a stake of 6,283 shares — an estimated $248K sold.

Capital Planning Advisors first reported a position in RWX in Q4 2018 and held it in 4 quarters. The position peaked at $431K in Q1 2019. 224 funds tracked by Wall St. Rank hold RWX as of Q4 2019.

Capital Planning Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Capital Planning Advisors sold 6,283 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2019, an estimated $248K.
Capital Planning Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2018 and held it in 4 quarters.
Capital Planning Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $431K in Q1 2019.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2019.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.