DY
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Dowling & Yahnke’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Dowling & Yahnke’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
Q3 		$591K Sell
24,504
-330
-1% -$9.22K 0.03% 261
2022
Q2 		$701K Hold
24,834
– – 0.03% 249
2022
Q1 		$847K Sell
24,834
-2,000
-7% -$67.5K 0.04% 235
2021
Q4 		$955K Sell
26,834
-3,380
-11% -$122K 0.05% 228
2021
Q3 		$1.07M Sell
30,214
-521
-2% -$19.5K 0.06% 215
2021
Q2 		$1.13M Sell
30,735
-1,226
-4% -$45K 0.06% 202
2021
Q1 		$1.1M Buy
31,961
+341
+1% +$11.6K 0.08% 202
2020
Q4 		$1.08M Sell
31,620
-794
-2% -$25.2K 0.08% 196
2020
Q3 		$963K Sell
32,414
-163
-0.5% -$4.88K 0.08% 188
2020
Q2 		$939K Buy
32,577
+5,175
+19% +$146K 0.08% 192
2020
Q1 		$734K Sell
27,402
-7,531
-22% -$267K 0.07% 192
2019
Q4 		$1.35M Sell
34,933
-545
-2% -$21.9K 0.1% 174
2019
Q3 		$1.4M Sell
35,478
-78
-0.2% -$3.03K 0.12% 168
2019
Q2 		$1.38M Sell
35,556
-268
-0.7% -$10.4K 0.11% 169
2019
Q1 		$1.41M Sell
35,824
-905
-2% -$34.5K 0.14% 147
2018
Q4 		$1.36M Sell
36,729
-1,495
-4% -$55.1K 0.14% 147
2018
Q3 		$1.46M Sell
38,224
-407
-1% -$15.9K 0.13% 168
2018
Q2 		$1.51M Sell
38,631
-2,094
-5% -$84K 0.14% 165
2018
Q1 		$1.63M Buy
40,725
+3
+0% +$121 0.15% 159
2017
Q4 		$1.65M Buy
+40,722
New +$1.59M 0.15% 158

Other funds holding RWX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Dowling & Yahnke's RWX Position: Q3 2022 in Review

Dowling & Yahnke reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 1.3% in Q3 2022, selling an estimated $9.22K and leaving 24,504 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #261.

Dowling & Yahnke first reported a position in RWX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.65M in Q4 2017. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

  • Dowling & Yahnke held 24,504 shares of State Street SPDR Dow Jones International Real Estate ETF worth $591K as of Q3 2022.
  • Dowling & Yahnke sold 330 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $9.22K.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #261 holding.
  • Dowling & Yahnke first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2017 and has held it in 20 quarters since.
  • Dowling & Yahnke's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.65M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.