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

Dubuque Bank & 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 Q3	–	Sell	-8,850	Closed	-$343K	–	180
2019 Q2	$343K	Buy	8,850 +8,395	+1,845%	+$326K	0.06%	135
2019 Q1	$18K	Hold	455	–	–	﹤0.01%	399
2018 Q4	$16K	Hold	455	–	–	﹤0.01%	383
2018 Q3	$17K	Hold	455	–	–	﹤0.01%	379
2018 Q2	$18K	Buy	455 +186	+69%	+$7.46K	﹤0.01%	408
2018 Q1	$11K	Sell	269 -1,094	-80%	-$44.1K	﹤0.01%	489
2017 Q4	$55K	Buy	1,363 +1,094	+407%	+$42.7K	0.01%	333
2017 Q3	$10K	Hold	269	–	–	﹤0.01%	483
2017 Q2	$10K	Hold	269	–	–	﹤0.01%	467
2017 Q1	$10K	Buy	+269	New	+$9.96K	﹤0.01%	499
2016 Q3	–	Sell	-244	Closed	-$10K	–	574
2016 Q2	$10K	Buy	+244	New	+$10.2K	﹤0.01%	425
2016 Q1	–	Sell	-40	Closed	-$2K	–	689
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	690
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	565
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	596
2015 Q1	$2K	Buy	+40	New	+$1.74K	﹤0.01%	583
2014 Q4	–	Sell	-132	Closed	-$5K	–	590
2014 Q3	$5K	Buy	132 +2	+2%	+$88	﹤0.01%	495
2014 Q2	$6K	Buy	130 +40	+44%	+$1.73K	﹤0.01%	526
2014 Q1	$4K	Buy	+90	New	+$3.66K	﹤0.01%	398

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Dubuque Bank & Trust's RWX Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2019, closing a stake of 8,850 shares — an estimated $343K sold.

Dubuque Bank & Trust first reported a position in RWX in Q1 2014 and held it in 18 quarters. The position peaked at $343K in Q2 2019. 203 funds tracked by Wall St. Rank hold RWX as of Q3 2019.

Dubuque Bank & Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 8,850 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2019, an estimated $343K.
Dubuque Bank & Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 18 quarters.
Dubuque Bank & Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $343K in Q2 2019.
203 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.