Davidson Trust Company’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Davidson Trust Company’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
2021 Q2	–	Sell	-10,053	Closed	-$346K	–	123
2021 Q1	$346K	Hold	10,053	–	–	0.29%	83
2020 Q4	$342K	Sell	10,053 -743	-7%	-$23.6K	0.29%	84
2020 Q3	$320K	Hold	10,796	–	–	0.29%	85
2020 Q2	$311K	Buy	+10,796	New	+$305K	0.3%	82

Other funds holding RWX

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Davidson Trust Company's RWX Position: Q2 2021 in Review

Davidson Trust Company sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2021, closing a stake of 10,053 shares — an estimated $346K sold.

Davidson Trust Company first reported a position in RWX in Q2 2020 and held it in 4 quarters. The position peaked at $346K in Q1 2021. 174 funds tracked by Wall St. Rank hold RWX as of Q2 2021.

Davidson Trust Company reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 10,053 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2021, an estimated $346K.
Davidson Trust Company first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2020 and held it in 4 quarters.
Davidson Trust Company's State Street SPDR Dow Jones International Real Estate ETF position peaked at $346K in Q1 2021.
174 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.