HSBC Holdings’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

HSBC Holdings’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
2016 Q2	–	Sell	-19,830	Closed	-$825K	–	2145
2016 Q1	$825K	Sell	19,830 -334,660	-94%	-$12.9M	﹤0.01%	1369
2015 Q4	$13.9M	Sell	354,490 -1,120	-0.3%	-$45.1K	0.03%	571
2015 Q3	$14M	Buy	355,610 +8,640	+2%	+$352K	0.04%	498
2015 Q2	$14.5M	Buy	346,970 +9,220	+3%	+$405K	0.03%	520
2015 Q1	$14.6M	Sell	337,750 -19,650	-5%	-$855K	0.03%	543
2014 Q4	$15M	Sell	357,400 -5,880	-2%	-$246K	0.03%	539
2014 Q3	$15M	Buy	363,280 +48,960	+16%	+$2.15M	0.03%	522
2014 Q2	$13.9M	Buy	314,320 +168,000	+115%	+$7.26M	0.03%	514
2014 Q1	$6.02M	Sell	146,320 -1,570	-1%	-$63.8K	0.01%	738
2013 Q4	$6.03M	Buy	147,890 +2,420	+2%	+$102K	0.02%	796
2013 Q3	$6.13M	Buy	145,470 +10,480	+8%	+$427K	0.02%	775
2013 Q2	$5.39M	Buy	+134,990	New	+$5.85M	0.02%	663

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HSBC Holdings's RWX Position: Q2 2016 in Review

HSBC Holdings sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2016, closing a stake of 19,830 shares — an estimated $825K sold.

HSBC Holdings first reported a position in RWX in Q2 2013 and held it in 12 quarters. The position peaked at $15M in Q3 2014. 211 funds tracked by Wall St. Rank hold RWX as of Q2 2016.

HSBC Holdings reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 19,830 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2016, an estimated $825K.
HSBC Holdings first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 12 quarters.
HSBC Holdings's State Street SPDR Dow Jones International Real Estate ETF position peaked at $15M in Q3 2014.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.