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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Claret Asset Management's RWX Position: Q1 2020 in Review

Claret Asset Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2020, closing a stake of 5,400 shares — an estimated $209K sold.

Claret Asset Management first reported a position in RWX in Q2 2018 and held it in 7 quarters. The position peaked at $442K in Q1 2019. 194 funds tracked by Wall St. Rank hold RWX as of Q1 2020.

Claret Asset Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 5,400 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2020, an estimated $209K.
Claret Asset Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2018 and held it in 7 quarters.
Claret Asset Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $442K in Q1 2019.
194 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.