Ladenburg Thalmann Financial Services’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.91M	Sell	49,584 -8,907	-15%	-$358K	0.01%	897
2019 Q3	$2.31M	Buy	58,491 +10,634	+22%	+$413K	0.02%	754
2019 Q2	$1.85M	Buy	47,857 +376	+0.8%	+$14.6K	0.01%	841
2019 Q1	$1.86M	Buy	47,481 +2,085	+5%	+$79.5K	0.01%	804
2018 Q4	$1.6M	Sell	45,396 -449	-1%	-$16.5K	0.01%	776
2018 Q3	$1.75M	Sell	45,845 -9,349	-17%	-$365K	0.01%	790
2018 Q2	$2.21M	Hold	55,194	–	–	0.02%	657
2018 Q1	$2.21M	Buy	55,194 +4,482	+9%	+$181K	0.02%	657
2017 Q4	$2.05M	Buy	50,712 +1,733	+4%	+$67.6K	0.02%	675
2017 Q3	$1.88M	Buy	48,979 +3,390	+7%	+$131K	0.02%	656
2017 Q2	$1.74M	Buy	45,589 +16,230	+55%	+$627K	0.02%	649
2017 Q1	$1.1M	Buy	29,359 +1,445	+5%	+$53.5K	0.01%	841
2016 Q4	$1.01M	Buy	27,914 +4,701	+20%	+$179K	0.01%	848
2016 Q3	$968K	Buy	23,213 +326	+1%	+$13.7K	0.01%	815
2016 Q2	$948K	Sell	22,887 -9,026	-28%	-$378K	0.02%	788
2016 Q1	$1.32M	Buy	31,913 +9,013	+39%	+$347K	0.02%	580
2015 Q4	$896K	Sell	22,900 -379	-2%	-$15.3K	0.02%	744
2015 Q3	$916K	Sell	23,279 -2,117	-8%	-$86.3K	0.02%	681
2015 Q2	$1.06M	Buy	25,396 +2,400	+10%	+$105K	0.02%	669
2015 Q1	$997K	Sell	22,996 -15	-0.1%	-$653	0.02%	686
2014 Q4	$957K	Sell	23,011 -7,382	-24%	-$309K	0.02%	620
2014 Q3	$1.26M	Sell	30,393 -57	-0.2%	-$2.51K	0.03%	423
2014 Q2	$1.35M	Buy	30,450 +9,446	+45%	+$408K	0.04%	412
2014 Q1	$865K	Sell	21,004 -3,285	-14%	-$133K	0.03%	509
2013 Q4	$1M	Sell	24,289 -6,722	-22%	-$283K	0.03%	442
2013 Q3	$1.31M	Buy	31,011 +1,085	+4%	+$44.2K	0.04%	330
2013 Q2	$1.19M	Buy	+29,926	New	+$1.3M	0.04%	348

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MFM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RWX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 15% in Q4 2019, selling an estimated $358K and leaving 49,584 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #897.

Ladenburg Thalmann Financial Services first reported a position in RWX in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.31M in Q3 2019. 224 funds tracked by Wall St. Rank hold RWX as of Q4 2019.

Ladenburg Thalmann Financial Services held 49,584 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.91M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 8,907 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2019, an estimated $358K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #897 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.31M in Q3 2019.
224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.