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Dorsey & Whitney Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Dorsey & Whitney Trust’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
2019
Q2 		– Sell
-12,676
Closed -$498K – 425
2019
Q1 		$498K Sell
12,676
-1,566
-11% -$59.7K 0.08% 202
2018
Q4 		$503K Hold
14,242
– – 0.09% 187
2018
Q3 		$545K Hold
14,242
– – 0.08% 188
2018
Q2 		$558K Sell
14,242
-2,006
-12% -$80.5K 0.1% 172
2018
Q1 		$649K Buy
16,248
+858
+6% +$34.6K 0.12% 141
2017
Q4 		$623K Hold
15,390
– – 0.12% 137
2017
Q3 		$591K Hold
15,390
– – 0.12% 143
2017
Q2 		$586K Buy
15,390
+1,306
+9% +$50.5K 0.12% 148
2017
Q1 		$526K Hold
14,084
– – 0.11% 152
2016
Q4 		$508K Sell
14,084
-1,331
-9% -$50.7K 0.12% 133
2016
Q3 		$643K Hold
15,415
– – 0.15% 121
2016
Q2 		$639K Hold
15,415
– – 0.15% 117
2016
Q1 		$639K Hold
15,415
– – 0.16% 109
2015
Q4 		$603K Buy
15,415
+1,170
+8% +$47.1K 0.16% 112
2015
Q3 		$560K Hold
14,245
– – 0.16% 112
2015
Q2 		$596K Hold
14,245
– – 0.15% 118
2015
Q1 		$617K Sell
14,245
-567
-4% -$24.7K 0.16% 115
2014
Q4 		$616K Sell
14,812
-97
-0.7% -$4.07K 0.16% 111
2014
Q3 		$617K Buy
14,909
+2,062
+16% +$90.7K 0.17% 111
2014
Q2 		$569K Hold
12,847
– – 0.12% 113
2014
Q1 		$529K Hold
12,847
– – 0.12% 119
2013
Q4 		$529K Buy
12,847
+484
+4% +$20.4K 0.14% 122
2013
Q3 		$521K Buy
12,363
+3,419
+38% +$139K 0.16% 114
2013
Q2 		$357K Buy
+8,944
New +$387K 0.12% 143

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dorsey & Whitney Trust's RWX Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2019, closing a stake of 12,676 shares — an estimated $498K sold.

Dorsey & Whitney Trust first reported a position in RWX in Q2 2013 and held it in 24 quarters. The position peaked at $649K in Q1 2018. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 12,676 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2019, an estimated $498K.
  • Dorsey & Whitney Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 24 quarters.
  • Dorsey & Whitney Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $649K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.