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Claret Asset Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Claret Asset Management’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
2020
Q1 		– Sell
-5,400
Closed -$209K – 193
2019
Q4 		$209K Hold
5,400
– – 0.04% 180
2019
Q3 		$213K Hold
5,400
– – 0.04% 174
2019
Q2 		$209K Sell
5,400
-5,856
-52% -$227K 0.04% 180
2019
Q1 		$442K Buy
11,256
+2,824
+33% +$108K 0.09% 118
2018
Q4 		$298K Buy
8,432
+3,032
+56% +$112K 0.07% 138
2018
Q3 		$207K Sell
5,400
-5,360
-50% -$210K 0.04% 181
2018
Q2 		$421K Buy
+10,760
New +$432K 0.09% 116

Other funds holding RWX

Wells Fargo
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return