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

CAPTRUST Financial 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
2023
Q2 		– Sell
-28,220
Closed -$742K – 2582
2023
Q1 		$742K Buy
+28,220
New +$770K ﹤0.01% 1194
2022
Q3 		– Sell
-1,211
Closed -$34K – 3659
2022
Q2 		$34K Buy
1,211
+70
+6% +$2.19K ﹤0.01% 3039
2022
Q1 		$39K Sell
1,141
-70
-6% -$2.36K ﹤0.01% 2967
2021
Q4 		$43K Buy
1,211
+11
+0.9% +$396 ﹤0.01% 2775
2021
Q3 		$43K Hold
1,200
– – ﹤0.01% 2679
2021
Q2 		$44K Hold
1,200
– – ﹤0.01% 2597
2021
Q1 		$41K Buy
1,200
+275
+30% +$9.39K ﹤0.01% 2560
2020
Q4 		$32K Buy
925
+70
+8% +$2.22K ﹤0.01% 2039
2020
Q3 		$26K Sell
855
-419
-33% -$12.5K ﹤0.01% 1867
2020
Q2 		$37K Sell
1,274
-13,659
-91% -$386K ﹤0.01% 1733
2020
Q1 		$385K Hold
14,933
– – 0.01% 650
2019
Q4 		$580K Sell
14,933
-183
-1% -$7.37K 0.01% 643
2019
Q3 		$597K Sell
15,116
-1,193
-7% -$46.4K 0.02% 378
2019
Q2 		$632K Sell
16,309
-100
-0.6% -$3.88K 0.02% 355
2019
Q1 		$645K Sell
16,409
-70
-0.4% -$2.67K 0.03% 327
2018
Q4 		$582K Sell
16,479
-1,181
-7% -$43.5K 0.03% 287
2018
Q3 		$675K Sell
17,660
-1,562
-8% -$61.1K 0.03% 272
2018
Q2 		$752K Buy
19,222
+840
+5% +$33.7K 0.04% 206
2018
Q1 		$729K Sell
18,382
-44,373
-71% -$1.79M 0.05% 196
2017
Q4 		$2.54M Buy
62,755
+27,317
+77% +$1.07M 0.15% 99
2017
Q3 		$1.39M Buy
35,438
+9,438
+36% +$366K 0.11% 84
2017
Q2 		$991K Buy
+26,000
New +$1M 0.12% 51
2014
Q3 		– Sell
-693
Closed -$31K – 119
2014
Q2 		$31K Sell
693
-855
-55% -$36.9K 0.01% 101
2014
Q1 		$64K Buy
1,548
+730
+89% +$29.7K 0.01% 97
2013
Q4 		$34K Buy
818
+125
+18% +$5.27K 0.01% 115
2013
Q3 		$29K Hold
693
– – 0.01% 107
2013
Q2 		$28K Buy
+693
New +$30K 0.01% 112

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CAPTRUST Financial Advisors's RWX Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2023, closing a stake of 28,220 shares — an estimated $742K sold.

CAPTRUST Financial Advisors first reported a position in RWX in Q2 2013 and held it in 27 quarters. The position peaked at $2.54M in Q4 2017. 134 funds tracked by Wall St. Rank hold RWX as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 28,220 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2023, an estimated $742K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 27 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.54M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.