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

Congress 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 Q2	–	Sell	-111,648	Closed	-$2.99M	–	333
2020 Q1	$2.99M	Sell	111,648 -11,557	-9%	-$410K	0.05%	183
2019 Q4	$4.78M	Sell	123,205 -5,573	-4%	-$224K	0.06%	172
2019 Q3	$5.09M	Sell	128,778 -4,070	-3%	-$158K	0.07%	166
2019 Q2	$5.15M	Sell	132,848 -4,878	-4%	-$189K	0.07%	182
2019 Q1	$5.41M	Sell	137,726 -1,747	-1%	-$66.6K	0.07%	159
2018 Q4	$4.93M	Sell	139,473 -8,282	-6%	-$305K	0.07%	151
2018 Q3	$5.65M	Buy	147,755 +185	+0.1%	+$7.23K	0.07%	171
2018 Q2	$5.78M	Sell	147,570 -1,270	-0.9%	-$51K	0.08%	154
2018 Q1	$5.96M	Buy	148,840 +7,596	+5%	+$306K	0.08%	152
2017 Q4	$5.72M	Buy	141,244 +8,235	+6%	+$321K	0.08%	148
2017 Q3	$5.11M	Buy	133,009 +3,533	+3%	+$137K	0.08%	161
2017 Q2	$4.93M	Buy	129,476 +12,987	+11%	+$502K	0.09%	143
2017 Q1	$4.36M	Buy	116,489 +25,889	+29%	+$959K	0.08%	154
2016 Q4	$3.27M	Sell	90,600 -55,960	-38%	-$2.13M	0.07%	174
2016 Q3	$6.11M	Sell	146,560 -4,665	-3%	-$196K	0.13%	121
2016 Q2	$6.27M	Buy	151,225 +117,773	+352%	+$4.93M	0.14%	121
2016 Q1	$1.39M	Sell	33,452 -4,629	-12%	-$178K	0.03%	177
2015 Q4	$1.49M	Buy	+38,081	New	+$1.53M	0.04%	182
2015 Q3	–	Sell	-154,070	Closed	-$6.45M	–	227
2015 Q2	$6.45M	Buy	154,070 +39,449	+34%	+$1.73M	0.19%	115
2015 Q1	$4.96M	Buy	114,621 +8,662	+8%	+$377K	0.12%	131
2014 Q4	$4.41M	Sell	105,959 -73,445	-41%	-$3.08M	0.11%	134
2014 Q3	$7.43M	Buy	179,404 +48,207	+37%	+$2.12M	0.19%	100
2014 Q2	$5.8M	Buy	+131,197	New	+$5.67M	0.15%	114

Other funds holding RWX

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Congress Asset Management's RWX Position: Q2 2020 in Review

Congress Asset Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2020, closing a stake of 111,648 shares — an estimated $2.99M sold.

Congress Asset Management first reported a position in RWX in Q2 2014 and held it in 23 quarters. The position peaked at $7.43M in Q3 2014. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

Congress Asset Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 111,648 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $2.99M.
Congress Asset Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and held it in 23 quarters.
Congress Asset Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $7.43M in Q3 2014.
173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.