Cerity Partners’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Cerity Partners’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	-11,407	Closed	-$300K	–	1903
2023 Q1	$300K	Sell	11,407 -1,035	-8%	-$28.2K	﹤0.01%	1530
2022 Q4	$333K	Buy	12,442 +1,001	+9%	+$25.6K	﹤0.01%	1107
2022 Q3	$276K	Sell	11,441 -33,041	-74%	-$923K	﹤0.01%	932
2022 Q2	$1.25M	Buy	+44,482	New	+$1.39M	0.01%	502
2022 Q1	–	Sell	-59,401	Closed	-$2.11M	–	1086
2021 Q4	$2.11M	Buy	+59,401	New	+$2.14M	0.03%	309

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.89B AUM 16.21% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Cerity Partners's RWX Position: Q2 2023 in Review

Cerity Partners sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2023, closing a stake of 11,407 shares — an estimated $300K sold.

Cerity Partners first reported a position in RWX in Q4 2021 and held it in 5 quarters. The position peaked at $2.11M in Q4 2021. 134 funds tracked by Wall St. Rank hold RWX as of Q2 2023.

Cerity Partners reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 11,407 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2023, an estimated $300K.
Cerity Partners first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2021 and held it in 5 quarters.
Cerity Partners's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.11M in Q4 2021.
134 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.