Global Financial Private Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Global Financial Private Capital’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
2020 Q2	$3.81M	Sell	132,241 -2,706	-2%	-$76.6K	0.24%	104
2020 Q1	$3.61M	Sell	134,947 -13,212	-9%	-$469K	0.23%	108
2019 Q4	$5.75M	Sell	148,159 -9,027	-6%	-$363K	0.29%	94
2019 Q3	$6.21M	Sell	157,186 -80,114	-34%	-$3.11M	0.31%	87
2019 Q2	$9.2M	Sell	237,300 -17,773	-7%	-$690K	0.44%	72
2019 Q1	$10M	Buy	255,073 +25,503	+11%	+$972K	0.48%	67
2018 Q4	$8.11M	Sell	229,570 -65,047	-22%	-$2.4M	0.44%	67
2018 Q3	$11.3M	Sell	294,617 -22,061	-7%	-$862K	0.41%	68
2018 Q2	$12.4M	Buy	316,678 +22,307	+8%	+$895K	0.42%	67
2018 Q1	$11.8M	Buy	294,371 +100,701	+52%	+$4.06M	0.41%	69
2017 Q4	$7.84M	Sell	193,670 -66,259	-25%	-$2.59M	0.27%	78
2017 Q3	$9.98M	Buy	259,929 +39,531	+18%	+$1.53M	0.36%	77
2017 Q2	$8.4M	Buy	220,398 +16,990	+8%	+$657K	0.41%	72
2017 Q1	$7.61M	Buy	+203,408	New	+$7.53M	0.38%	70

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

MFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Global Financial Private Capital's RWX Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 2% in Q2 2020, selling an estimated $76.6K and leaving 132,241 shares worth $3.81M. The position accounts for 0.24% of the portfolio, ranked #104.

Global Financial Private Capital first reported a position in RWX in Q1 2017 and has held it in 14 quarters since. The position peaked at $12.4M in Q2 2018. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

Global Financial Private Capital held 132,241 shares of State Street SPDR Dow Jones International Real Estate ETF worth $3.81M as of Q2 2020.
Global Financial Private Capital sold 2,706 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $76.6K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.24% of Global Financial Private Capital's portfolio in Q2 2020, its #104 holding.
Global Financial Private Capital first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Dow Jones International Real Estate ETF position peaked at $12.4M in Q2 2018.
173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.