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

Managed Account 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
2021 Q3	$1.64M	Sell	46,179 -882	-2%	-$33.1K	0.43%	52
2021 Q2	$1.73M	Buy	47,061 +19	+0%	+$697	0.41%	51
2021 Q1	$1.62M	Sell	47,042 -212	-0.4%	-$7.24K	0.42%	49
2020 Q4	$1.61M	Sell	47,254 -828	-2%	-$26.3K	0.43%	50
2020 Q3	$1.44M	Sell	48,082 -4,256	-8%	-$127K	0.45%	49
2020 Q2	$1.53M	Sell	52,338 -1,549	-3%	-$43.8K	0.55%	43
2020 Q1	$1.33M	Buy	53,887 +8,401	+18%	+$298K	0.64%	42
2019 Q4	$1.75M	Sell	45,486 -5,265	-10%	-$212K	0.72%	43
2019 Q3	$2.04M	Sell	50,751 -478	-0.9%	-$18.6K	1.01%	34
2019 Q2	$2.03M	Sell	51,229 -1,503	-3%	-$58.3K	1.1%	33
2019 Q1	$2.04M	Buy	52,732 +1,484	+3%	+$56.6K	1.15%	33
2018 Q4	$1.92M	Sell	51,248 -24	-0%	-$885	1.18%	33
2018 Q3	$1.9M	Sell	51,272 -11,831	-19%	-$463K	1.23%	32
2018 Q2	$2.47M	Buy	63,103 +1,101	+2%	+$44.2K	1.62%	22
2018 Q1	$2.48M	Buy	62,002 +355	+0.6%	+$14.3K	1.63%	19
2017 Q4	$2.5M	Sell	61,647 -1,341	-2%	-$52.3K	1.63%	18
2017 Q3	$2.42M	Sell	62,988 -7,774	-11%	-$301K	1.63%	20
2017 Q2	$2.7M	Sell	70,762 -5,605	-7%	-$217K	1.91%	17
2017 Q1	$2.86M	Sell	76,367 -3,576	-4%	-$132K	2.11%	14
2016 Q4	$2.88M	Buy	+79,943	New	+$3.05M	2.21%	13

Other funds holding RWX

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Managed Account Services's RWX Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 1.9% in Q3 2021, selling an estimated $33.1K and leaving 46,179 shares worth $1.64M. The position accounts for 0.43% of the portfolio, ranked #52.

Managed Account Services first reported a position in RWX in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.88M in Q4 2016. 172 funds tracked by Wall St. Rank hold RWX as of Q3 2021.

Managed Account Services held 46,179 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.64M as of Q3 2021.
Managed Account Services sold 882 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2021, an estimated $33.1K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.43% of Managed Account Services's portfolio in Q3 2021, its #52 holding.
Managed Account Services first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2016 and has held it in 20 quarters since.
Managed Account Services's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.88M in Q4 2016.
172 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.