D.A. Davidson & Co’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,752	Closed	-$66K	–	1813
2017 Q2	$66K	Sell	1,752 -530	-23%	-$20.5K	﹤0.01%	1429
2017 Q1	$85K	Hold	2,282	–	–	﹤0.01%	1319
2016 Q4	$82K	Sell	2,282 -291	-11%	-$11.1K	﹤0.01%	1388
2016 Q3	$107K	Sell	2,573 -498	-16%	-$20.9K	﹤0.01%	1208
2016 Q2	$127K	Buy	3,071 +1,319	+75%	+$55.2K	﹤0.01%	1035
2016 Q1	$72K	Hold	1,752	–	–	﹤0.01%	1252
2015 Q4	$68K	Hold	1,752	–	–	﹤0.01%	1276
2015 Q3	$68K	Buy	1,752 +450	+35%	+$18.3K	﹤0.01%	1253
2015 Q2	$54K	Hold	1,302	–	–	﹤0.01%	1396
2015 Q1	$56K	Hold	1,302	–	–	﹤0.01%	1390
2014 Q4	$54K	Sell	1,302 -15,148	-92%	-$635K	﹤0.01%	1403
2014 Q3	$681K	Buy	16,450 +600	+4%	+$26.4K	0.02%	506
2014 Q2	$701K	Hold	15,850	–	–	0.02%	508
2014 Q1	$652K	Buy	15,850 +10,500	+196%	+$427K	0.02%	528
2013 Q4	$220K	Buy	+5,350	New	+$225K	0.01%	809

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's RWX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2017, closing a stake of 1,752 shares — an estimated $66K sold.

D.A. Davidson & Co first reported a position in RWX in Q4 2013 and held it in 15 quarters. The position peaked at $701K in Q2 2014. 195 funds tracked by Wall St. Rank hold RWX as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,752 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2017, an estimated $66K.
D.A. Davidson & Co first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's State Street SPDR Dow Jones International Real Estate ETF position peaked at $701K in Q2 2014.
195 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.