COWA LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

COWA LLC’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 Q4	–	Sell	-2,236	Closed	-$54K	–	280
2022 Q3	$54K	Sell	2,236 -8,878	-80%	-$248K	0.04%	182
2022 Q2	$314K	Sell	11,114 -144	-1%	-$4.5K	0.18%	94
2022 Q1	$384K	Buy	11,258 +6	+0.1%	+$202	0.19%	89
2021 Q4	$401K	Buy	11,252 +2,235	+25%	+$80.5K	0.2%	79
2021 Q3	$320K	Buy	+9,017	New	+$338K	0.18%	93
2021 Q2	–	Sell	-2,703	Closed	-$96K	–	284
2021 Q1	$96K	Buy	2,703 +1	+0%	+$34	0.06%	157
2020 Q4	$90K	Buy	+2,702	New	+$85.7K	0.07%	160

Other funds holding RWX

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

COWA LLC's RWX Position: Q4 2022 in Review

COWA LLC sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2022, closing a stake of 2,236 shares — an estimated $54K sold.

COWA LLC first reported a position in RWX in Q4 2020 and held it in 7 quarters. The position peaked at $401K in Q4 2021. 144 funds tracked by Wall St. Rank hold RWX as of Q4 2022.

COWA LLC reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 2,236 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2022, an estimated $54K.
COWA LLC first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2020 and held it in 7 quarters.
COWA LLC's State Street SPDR Dow Jones International Real Estate ETF position peaked at $401K in Q4 2021.
144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.