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

IMA Advisory Services’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 Q3	–	Sell	-500	Closed	-$12.4K	–	294
2023 Q2	$12.4K	Hold	500	–	–	﹤0.01%	243
2023 Q1	$13.1K	Hold	500	–	–	﹤0.01%	233
2022 Q4	$13.4K	Hold	500	–	–	﹤0.01%	246
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	246
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	246
2022 Q1	$17K	Hold	500	–	–	﹤0.01%	219
2021 Q4	$18K	Hold	500	–	–	﹤0.01%	228
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	211
2021 Q2	$18K	Sell	500 -2,686	-84%	-$98.5K	﹤0.01%	208
2021 Q1	$110K	Sell	3,186 -1,083	-25%	-$37K	0.03%	139
2020 Q4	$146K	Sell	4,269 -13,974	-77%	-$443K	0.04%	121
2020 Q3	$542K	Sell	18,243 -429	-2%	-$12.8K	0.18%	94
2020 Q2	$538K	Buy	18,672 +2,301	+14%	+$65.1K	0.19%	89
2020 Q1	$438K	Sell	16,371 -2,090	-11%	-$74.1K	0.19%	85
2019 Q4	$716K	Sell	18,461 -1,690	-8%	-$68K	0.27%	78
2019 Q3	$796K	Sell	20,151 -1,136	-5%	-$44.2K	0.3%	78
2019 Q2	$825K	Sell	21,287 -951	-4%	-$36.9K	0.31%	78
2019 Q1	$874K	Sell	22,238 -2,420	-10%	-$92.3K	0.34%	76
2018 Q4	$871K	Sell	24,658 -7,049	-22%	-$260K	0.41%	75
2018 Q3	$1.21M	Sell	31,707 -4,298	-12%	-$168K	0.47%	76
2018 Q2	$1.41M	Sell	36,005 -1,797	-5%	-$72.1K	0.59%	71
2018 Q1	$1.51M	Sell	37,802 -1,116	-3%	-$45K	0.67%	63
2017 Q4	$1.58M	Sell	38,918 -3,555	-8%	-$139K	0.71%	57
2017 Q3	$1.63M	Sell	42,473 -4,357	-9%	-$169K	0.76%	51
2017 Q2	$1.78M	Sell	46,830 -1,132	-2%	-$43.7K	0.86%	36
2017 Q1	$1.79M	Sell	47,962 -34,049	-42%	-$1.26M	0.9%	37
2016 Q4	$2.96M	Sell	82,011 -6,450	-7%	-$246K	1.82%	15
2016 Q3	$3.69M	Buy	88,461 +884	+1%	+$37.2K	2.11%	10
2016 Q2	$3.63M	Buy	87,577 +287	+0.3%	+$12K	2.28%	8
2016 Q1	$3.62M	Sell	87,290 -4,110	-4%	-$158K	2.1%	11
2015 Q4	$3.4M	Sell	91,400 -18,450	-17%	-$743K	2.07%	12
2015 Q3	$4.24M	Buy	109,850 +44,755	+69%	+$1.82M	2.69%	3
2015 Q2	$2.73M	Buy	65,095 +265	+0.4%	+$11.6K	1.3%	27
2015 Q1	$2.81M	Buy	64,830 +9,630	+17%	+$419K	1.37%	27
2014 Q4	$2.29M	Buy	55,200 +35,740	+184%	+$1.5M	1.19%	31
2014 Q3	$806K	Buy	19,460 +14,560	+297%	+$640K	0.38%	75
2014 Q2	$217K	Buy	+4,900	New	+$212K	0.1%	154

Other funds holding RWX

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

IMA Advisory Services's RWX Position: Q3 2023 in Review

IMA Advisory Services sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2023, closing a stake of 500 shares — an estimated $12.4K sold.

IMA Advisory Services first reported a position in RWX in Q2 2014 and held it in 37 quarters. The position peaked at $4.24M in Q3 2015. 134 funds tracked by Wall St. Rank hold RWX as of Q3 2023.

IMA Advisory Services reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2023 after selling out during the quarter.
IMA Advisory Services sold 500 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2023, an estimated $12.4K.
IMA Advisory Services first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2014 and held it in 37 quarters.
IMA Advisory Services's State Street SPDR Dow Jones International Real Estate ETF position peaked at $4.24M in Q3 2015.
134 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2023.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.