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

Centaurus Financial’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	-4,915	Closed	-$139K	–	890
2022 Q2	$139K	Buy	4,915 +162	+3%	+$5.06K	0.01%	720
2022 Q1	$162K	Sell	4,753 -3,076	-39%	-$104K	0.01%	725
2021 Q4	$279K	Buy	7,829 +169	+2%	+$6.09K	0.02%	589
2021 Q3	$272K	Buy	7,660 +125	+2%	+$4.69K	0.02%	576
2021 Q2	$277K	Sell	7,535 -59	-0.8%	-$2.17K	0.02%	588
2021 Q1	$262K	Buy	7,594 +27	+0.4%	+$922	0.03%	536
2020 Q4	$258K	Sell	7,567 -40,268	-84%	-$1.28M	0.03%	497
2020 Q3	$1.42M	Sell	47,835 -2,528	-5%	-$75.6K	0.2%	124
2020 Q2	$1.45M	Sell	50,363 -4,054	-7%	-$115K	0.21%	121
2020 Q1	$1.46M	Sell	54,417 -2,252	-4%	-$79.9K	0.29%	94
2019 Q4	$2.2M	Buy	56,669 +2,583	+5%	+$104K	0.31%	76
2019 Q3	$2.14M	Sell	54,086 -1,946	-3%	-$75.7K	0.33%	79
2019 Q2	$2.17M	Buy	56,032 +149	+0.3%	+$5.78K	0.34%	78
2019 Q1	$2.19M	Sell	55,883 -3,117	-5%	-$119K	0.38%	67
2018 Q4	$2.1M	Buy	59,000 +2,000	+4%	+$73.7K	0.46%	60
2018 Q3	$2.2M	Buy	57,000 +40	+0.1%	+$1.56K	0.4%	66
2018 Q2	$2.23M	Buy	56,960 +3,428	+6%	+$138K	0.31%	76
2018 Q1	$2.14M	Buy	53,532 +2,682	+5%	+$108K	0.5%	50
2017 Q4	$2.06M	Buy	+50,850	New	+$1.98M	0.53%	53

Other funds holding RWX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Centaurus Financial's RWX Position: Q3 2022 in Review

Centaurus Financial sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2022, closing a stake of 4,915 shares — an estimated $139K sold.

Centaurus Financial first reported a position in RWX in Q4 2017 and held it in 19 quarters. The position peaked at $2.23M in Q2 2018. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

Centaurus Financial reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 4,915 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $139K.
Centaurus Financial first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2017 and held it in 19 quarters.
Centaurus Financial's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.23M in Q2 2018.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.