HBK Sorce Advisory’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

HBK Sorce Advisory’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
2023 Q2	–	Sell	-9,334	Closed	-$245K	–	604
2023 Q1	$245K	Sell	9,334 -14,866	-61%	-$405K	0.01%	484
2022 Q4	$648K	Buy	24,200 +5,216	+27%	+$133K	0.02%	363
2022 Q3	$458K	Sell	18,984 -966	-5%	-$27K	0.03%	285
2022 Q2	$563K	Sell	19,950 -3,436	-15%	-$107K	0.04%	225
2022 Q1	$798K	Sell	23,386 -5,724	-20%	-$193K	0.04%	227
2021 Q4	$1.04M	Sell	29,110 -2,129	-7%	-$76.7K	0.05%	211
2021 Q3	$1.11M	Sell	31,239 -4,039	-11%	-$151K	0.06%	192
2021 Q2	$1.29M	Sell	35,278 -7,037	-17%	-$258K	0.07%	176
2021 Q1	$1.46M	Sell	42,315 -5,058	-11%	-$173K	0.09%	159
2020 Q4	$1.61M	Sell	47,373 -5,764	-11%	-$183K	0.1%	138
2020 Q3	$1.58M	Sell	53,137 -11,630	-18%	-$348K	0.11%	122
2020 Q2	$1.87M	Sell	64,767 -4,864	-7%	-$138K	0.14%	107
2020 Q1	$1.86M	Sell	69,631 -9,943	-12%	-$353K	0.18%	88
2019 Q4	$3.09M	Sell	79,574 -6,645	-8%	-$267K	0.27%	69
2019 Q3	$3.41M	Sell	86,219 -3,795	-4%	-$148K	0.33%	62
2019 Q2	$3.49M	Sell	90,014 -1,001	-1%	-$38.8K	0.34%	61
2019 Q1	$3.58M	Sell	91,015 -1,826	-2%	-$69.6K	0.36%	61
2018 Q4	$3.28M	Sell	92,841 -1,764	-2%	-$65K	0.38%	58
2018 Q3	$3.62M	Buy	94,605 +1,737	+2%	+$67.9K	0.41%	44
2018 Q2	$3.63M	Sell	92,868 -3,694	-4%	-$148K	0.42%	47
2018 Q1	$3.86M	Buy	96,562 +5,297	+6%	+$213K	0.48%	39
2017 Q4	$3.69M	Buy	+91,265	New	+$3.56M	0.44%	39
2016 Q4	–	Sell	-5,834	Closed	-$243K	–	297
2016 Q3	$243K	Buy	5,834 +19	+0.3%	+$799	0.05%	247
2016 Q2	$241K	Buy	5,815 +18	+0.3%	+$753	0.05%	229
2016 Q1	$240K	Sell	5,797 -223	-4%	-$8.59K	0.06%	213
2015 Q4	$235K	Sell	6,020 -1,529	-20%	-$61.6K	0.06%	187
2015 Q3	$297K	Sell	7,549 -2,015	-21%	-$82.1K	0.1%	142
2015 Q2	$400K	Sell	9,564 -5,718	-37%	-$251K	0.14%	112
2015 Q1	$662K	Sell	15,282 -230	-1%	-$10K	0.23%	70
2014 Q4	$645K	Sell	15,512 -1,222	-7%	-$51.2K	0.22%	80
2014 Q3	$693K	Sell	16,734 -1,632	-9%	-$71.8K	0.25%	60
2014 Q2	$813K	Sell	18,366 -5,654	-24%	-$244K	0.28%	57
2014 Q1	$989K	Sell	24,020 -4,895	-17%	-$199K	0.36%	45
2013 Q4	$1.19M	Buy	28,915 +501	+2%	+$21.1K	0.43%	37
2013 Q3	$1.17M	Sell	28,414 -2,840	-9%	-$116K	0.48%	30
2013 Q2	$1.25M	Buy	+31,254	New	+$1.35M	0.54%	29

Other funds holding RWX

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HBK Sorce Advisory's RWX Position: Q2 2023 in Review

HBK Sorce Advisory sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2023, closing a stake of 9,334 shares — an estimated $245K sold.

HBK Sorce Advisory first reported a position in RWX in Q2 2013 and held it in 36 quarters. The position peaked at $3.86M in Q1 2018. 134 funds tracked by Wall St. Rank hold RWX as of Q2 2023.

HBK Sorce Advisory reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2023 after selling out during the quarter.
HBK Sorce Advisory sold 9,334 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2023, an estimated $245K.
HBK Sorce Advisory first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 36 quarters.
HBK Sorce Advisory's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3.86M in Q1 2018.
134 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2023.

Based on HBK Sorce Advisory's 13F filing for Q2 2023, filed 4 Aug 2023.