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JMG Financial Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

JMG Financial Group’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
-8,011
Closed -$231K – 74
2020
Q2 		$231K Sell
8,011
-10,063
-56% -$285K 0.02% 67
2020
Q1 		$484K Sell
18,074
-3,877
-18% -$137K 0.05% 55
2019
Q4 		$851K Sell
21,951
-323
-1% -$13K 0.08% 46
2019
Q3 		$880K Hold
22,274
– – 0.09% 47
2019
Q2 		$863K Sell
22,274
-254
-1% -$9.86K 0.09% 47
2019
Q1 		$885K Hold
22,528
– – 0.1% 47
2018
Q4 		$796K Sell
22,528
-6,028
-21% -$222K 0.09% 48
2018
Q3 		$1.09M Sell
28,556
-21
-0.1% -$821 0.11% 45
2018
Q2 		$1.12M Hold
28,577
– – 0.12% 44
2018
Q1 		$1.14M Sell
28,577
-522
-2% -$21K 0.13% 40
2017
Q4 		$1.18M Sell
29,099
-138
-0.5% -$5.38K 0.14% 41
2017
Q3 		$1.12M Buy
29,237
+1,276
+5% +$49.5K 0.14% 40
2017
Q2 		$1.06M Buy
27,961
+3,570
+15% +$138K 0.13% 38
2017
Q1 		$912K Buy
24,391
+3,909
+19% +$145K 0.12% 41
2016
Q4 		$739K Buy
20,482
+1,594
+8% +$60.8K 0.11% 43
2016
Q3 		$788K Buy
18,888
+1,295
+7% +$54.5K 0.13% 42
2016
Q2 		$729K Sell
17,593
-403
-2% -$16.9K 0.13% 43
2016
Q1 		$746K Sell
17,996
-577
-3% -$22.2K 0.14% 45
2015
Q4 		$727K Buy
18,573
+1,760
+10% +$70.9K 0.15% 48
2015
Q3 		$661K Buy
16,813
+2,575
+18% +$105K 0.16% 46
2015
Q2 		$596K Sell
14,238
-200
-1% -$8.78K 0.14% 46
2015
Q1 		$625K Sell
14,438
-3,721
-20% -$162K 0.15% 46
2014
Q4 		$755K Sell
18,159
-1,878
-9% -$78.7K 0.2% 43
2014
Q3 		$830K Buy
20,037
+6,542
+48% +$288K 0.23% 41
2014
Q2 		$597K Sell
13,495
-1,051
-7% -$45.4K 0.17% 43
2014
Q1 		$599K Buy
14,546
+3,278
+29% +$133K 0.18% 39
2013
Q4 		$464K Buy
11,268
+96
+0.9% +$4.04K 0.14% 43
2013
Q3 		$471K Sell
11,172
-80
-0.7% -$3.26K 0.15% 39
2013
Q2 		$449K Buy
+11,252
New +$487K 0.15% 39

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

JMG Financial Group's RWX Position: Q3 2020 in Review

JMG Financial Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2020, closing a stake of 8,011 shares — an estimated $231K sold.

JMG Financial Group first reported a position in RWX in Q2 2013 and held it in 29 quarters. The position peaked at $1.18M in Q4 2017. 167 funds tracked by Wall St. Rank hold RWX as of Q3 2020.

  • JMG Financial Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • JMG Financial Group sold 8,011 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2020, an estimated $231K.
  • JMG Financial Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 29 quarters.
  • JMG Financial Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.18M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2020.

Based on JMG Financial Group's 13F filing for Q3 2020, filed 23 Oct 2020.