Howe & Rusling’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-207	Closed	-$8K	–	863
2019 Q4	$8K	Buy	+207	New	+$8.33K	﹤0.01%	490
2018 Q2	–	Sell	-2,595	Closed	-$104K	–	917
2018 Q1	$104K	Buy	+2,595	New	+$105K	0.02%	210
2016 Q4	–	Sell	-650	Closed	-$27K	–	1075
2016 Q3	$27K	Buy	650 +250	+63%	+$10.5K	0.01%	324
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	389
2016 Q1	$17K	Hold	400	–	–	﹤0.01%	431
2015 Q4	$16K	Hold	400	–	–	﹤0.01%	420
2015 Q3	$16K	Sell	400 -200	-33%	-$8.15K	﹤0.01%	420
2015 Q2	$25K	Hold	600	–	–	0.01%	370
2015 Q1	$26K	Hold	600	–	–	0.01%	353
2014 Q4	$25K	Hold	600	–	–	0.01%	365
2014 Q3	$25K	Hold	600	–	–	0.01%	357
2014 Q2	$27K	Hold	600	–	–	0.01%	352
2014 Q1	$25K	Hold	600	–	–	0.01%	424
2013 Q4	$25K	Hold	600	–	–	0.01%	368
2013 Q3	$25K	Hold	600	–	–	0.01%	438
2013 Q2	$24K	Buy	+600	New	+$26K	0.01%	457

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Howe & Rusling's RWX Position: Q1 2020 in Review

Howe & Rusling sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2020, closing a stake of 207 shares — an estimated $8K sold.

Howe & Rusling first reported a position in RWX in Q2 2013 and held it in 16 quarters. The position peaked at $104K in Q1 2018. 194 funds tracked by Wall St. Rank hold RWX as of Q1 2020.

Howe & Rusling reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 207 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2020, an estimated $8K.
Howe & Rusling first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 16 quarters.
Howe & Rusling's State Street SPDR Dow Jones International Real Estate ETF position peaked at $104K in Q1 2018.
194 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.