High Falls Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-59,421	Closed	-$1.71M	–	79
2020 Q2	$1.71M	Sell	59,421 -1,540	-3%	-$43.6K	0.64%	32
2020 Q1	$1.63M	Sell	60,961 -55,920	-48%	-$1.98M	0.65%	24
2019 Q4	$4.53M	Buy	116,881 +9,450	+9%	+$380K	1.27%	18
2019 Q3	$4.25M	Buy	107,431 +4,196	+4%	+$163K	1.32%	18
2019 Q2	$4M	Buy	103,235 +1,468	+1%	+$57K	1.3%	18
2019 Q1	$4M	Buy	+101,767	New	+$3.88M	1.37%	18
2018 Q4	–	Sell	-132,262	Closed	-$5.06M	–	88
2018 Q3	$5.06M	Buy	132,262 +264	+0.2%	+$10.3K	1.71%	17
2018 Q2	$5.17M	Buy	+131,998	New	+$5.3M	1.77%	15

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

High Falls Advisors's RWX Position: Q3 2020 in Review

High Falls Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2020, closing a stake of 59,421 shares — an estimated $1.71M sold.

High Falls Advisors first reported a position in RWX in Q2 2018 and held it in 8 quarters. The position peaked at $5.17M in Q2 2018. 167 funds tracked by Wall St. Rank hold RWX as of Q3 2020.

High Falls Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2020 after selling out during the quarter.
High Falls Advisors sold 59,421 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2020, an estimated $1.71M.
High Falls Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2018 and held it in 8 quarters.
High Falls Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.17M in Q2 2018.
167 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2020.

Based on High Falls Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.