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

Carroll Financial Associates’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
2021 Q4	$8K	Hold	227	–	–	﹤0.01%	1231
2021 Q3	$8K	Hold	227	–	–	﹤0.01%	1283
2021 Q2	$8K	Hold	227	–	–	﹤0.01%	1345
2021 Q1	$7K	Hold	227	–	–	﹤0.01%	1308
2020 Q4	$7K	Sell	227 -62	-21%	-$1.97K	﹤0.01%	1204
2020 Q3	$8K	Sell	289 -63	-18%	-$1.88K	﹤0.01%	1102
2020 Q2	$10K	Hold	352	–	–	﹤0.01%	1036
2020 Q1	$9K	Buy	352 +125	+55%	+$4.43K	﹤0.01%	988
2019 Q4	$8K	Hold	227	–	–	﹤0.01%	1144
2019 Q3	$8K	Sell	227 -182	-44%	-$7.08K	﹤0.01%	1085
2019 Q2	$15K	Sell	409 -374	-48%	-$14.5K	﹤0.01%	901
2019 Q1	$30K	Buy	783 +374	+91%	+$14.3K	﹤0.01%	655
2018 Q4	$14K	Buy	409 +117	+40%	+$4.31K	﹤0.01%	765
2018 Q3	$11K	Buy	+292	New	+$11.4K	﹤0.01%	873
2018 Q2	–	Sell	-61	Closed	-$2K	–	1313
2018 Q1	$2K	Hold	61	–	–	﹤0.01%	1155
2017 Q4	$2K	Sell	61 -60	-50%	-$2.34K	﹤0.01%	1137
2017 Q3	$4K	Hold	121	–	–	﹤0.01%	1032
2017 Q2	$4K	Sell	121 -19	-14%	-$734	﹤0.01%	1037
2017 Q1	$5K	Hold	140	–	–	﹤0.01%	990
2016 Q4	$5K	Sell	140 -61	-30%	-$2.33K	﹤0.01%	945
2016 Q3	$8K	Buy	201 +182	+958%	+$7.65K	﹤0.01%	872
2016 Q2	$0	Hold	19	–	–	﹤0.01%	1204
2016 Q1	$0	Hold	19	–	–	﹤0.01%	1204
2015 Q4	$0	Hold	19	–	–	﹤0.01%	1149
2015 Q3	$0	Hold	19	–	–	﹤0.01%	1152
2015 Q2	$1K	Hold	19	–	–	﹤0.01%	1032
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	785
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	701
2014 Q3	$0	Hold	19	–	–	﹤0.01%	928
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	868
2014 Q1	$1K	Buy	+19	New	+$772	﹤0.01%	819
2013 Q4	–	Sell	-36	Closed	-$1K	–	877
2013 Q3	$1K	Buy	+36	New	+$1.47K	﹤0.01%	752

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Carroll Financial Associates's RWX Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q4 2021 at 227 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Carroll Financial Associates first reported a position in RWX in Q3 2013 and has held it in 32 quarters since. The position peaked at $30K in Q1 2019. 182 funds tracked by Wall St. Rank hold RWX as of Q4 2021.

Carroll Financial Associates held 227 shares of State Street SPDR Dow Jones International Real Estate ETF worth $8K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q4 2021.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1231 holding.
Carroll Financial Associates first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2013 and has held it in 32 quarters since.
Carroll Financial Associates's State Street SPDR Dow Jones International Real Estate ETF position peaked at $30K in Q1 2019.
182 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.