Gerald L. Ray & Associates’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$741K	Hold	19,300	–	–	0.09%	184
2017 Q2	$735K	Hold	19,300	–	–	0.09%	184
2017 Q1	$722K	Hold	19,300	–	–	0.1%	176
2016 Q4	$696K	Buy	19,300 +10,000	+108%	+$381K	0.1%	178
2016 Q3	$388K	Hold	9,300	–	–	0.06%	228
2016 Q2	$385K	Hold	9,300	–	–	0.06%	216
2016 Q1	$386K	Hold	9,300	–	–	0.06%	207
2015 Q4	$364K	Hold	9,300	–	–	0.06%	211
2015 Q3	$366K	Hold	9,300	–	–	0.06%	213
2015 Q2	$389K	Sell	9,300 -1,243	-12%	-$54.6K	0.06%	229
2015 Q1	$457K	Hold	10,543	–	–	0.07%	218
2014 Q4	$438K	Hold	10,543	–	–	0.07%	215
2014 Q3	$437K	Buy	10,543 +1,243	+13%	+$54.7K	0.07%	210
2014 Q2	$411K	Sell	9,300 -1,400	-13%	-$60.5K	0.07%	218
2014 Q1	$441K	Hold	10,700	–	–	0.08%	198
2013 Q4	$441K	Buy	+10,700	New	+$451K	0.08%	191

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

QS Investors New York $8.47B AUM 30.71% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gerald L. Ray & Associates's RWX Position: Q3 2017 in Review

Gerald L. Ray & Associates held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q3 2017 at 19,300 shares worth $741K. The position accounts for 0.09% of the portfolio, ranked #184.

Gerald L. Ray & Associates first reported a position in RWX in Q4 2013 and has held it in 16 quarters since. 195 funds tracked by Wall St. Rank hold RWX as of Q3 2017.

Gerald L. Ray & Associates held 19,300 shares of State Street SPDR Dow Jones International Real Estate ETF worth $741K as of Q3 2017.
Gerald L. Ray & Associates left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q3 2017.
State Street SPDR Dow Jones International Real Estate ETF made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #184 holding.
Gerald L. Ray & Associates first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and has held it in 16 quarters since.
195 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.