First Allied Advisory Services’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-274	Closed	-$11K	–	1539
2019 Q3	$11K	Buy	+274	New	+$10.7K	﹤0.01%	1527
2018 Q1	–	Sell	-11,190	Closed	-$451K	–	1437
2017 Q4	$451K	Buy	+11,190	New	+$437K	0.02%	696
2017 Q3	–	Sell	-10,588	Closed	-$400K	–	1178
2017 Q2	$400K	Buy	+10,588	New	+$409K	0.02%	699
2017 Q1	–	Sell	-8,922	Closed	-$322K	–	1156
2016 Q4	$322K	Buy	+8,922	New	+$340K	0.02%	749
2015 Q1	–	Sell	-6,351	Closed	-$262K	–	1125
2014 Q4	$262K	Sell	6,351 -6,112	-49%	-$256K	0.02%	817
2014 Q3	$513K	Buy	12,463 +687	+6%	+$30.2K	0.04%	502
2014 Q2	$522K	Sell	11,776 -8,179	-41%	-$353K	0.04%	505
2014 Q1	$816K	Sell	19,955 -7,380	-27%	-$300K	0.06%	357
2013 Q4	$1.12M	Buy	27,335 +19,857	+266%	+$837K	0.09%	260
2013 Q3	$314K	Sell	7,478 -134,230	-95%	-$5.47M	0.02%	706
2013 Q2	$5.69M	Buy	+141,708	New	+$6.14M	0.45%	40

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

MFM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Allied Advisory Services's RWX Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2019, closing a stake of 274 shares — an estimated $11K sold.

First Allied Advisory Services first reported a position in RWX in Q2 2013 and held it in 11 quarters. The position peaked at $5.69M in Q2 2013. 224 funds tracked by Wall St. Rank hold RWX as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 274 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2019, an estimated $11K.
First Allied Advisory Services first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.69M in Q2 2013.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.