Meridian Investment Counsel’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Meridian Investment Counsel’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
2022 Q3	–	Sell	-7,103	Closed	-$200K	–	207
2022 Q2	$200K	Hold	7,103	–	–	0.08%	190
2022 Q1	$242K	Hold	7,103	–	–	0.08%	186
2021 Q4	$253K	Hold	7,103	–	–	0.08%	188
2021 Q3	$252K	Hold	7,103	–	–	0.09%	181
2021 Q2	$261K	Hold	7,103	–	–	0.09%	173
2021 Q1	$245K	Hold	7,103	–	–	0.09%	167
2020 Q4	$242K	Sell	7,103 -890	-11%	-$28.2K	0.1%	162
2020 Q3	$237K	Hold	7,993	–	–	0.11%	151
2020 Q2	$230K	Hold	7,993	–	–	0.12%	152
2020 Q1	$214K	Hold	7,993	–	–	0.14%	144
2019 Q4	$310K	Hold	7,993	–	–	0.15%	134
2019 Q3	$316K	Sell	7,993 -119	-1%	-$4.63K	0.17%	127
2019 Q2	$314K	Hold	8,112	–	–	0.17%	126
2019 Q1	$319K	Hold	8,112	–	–	0.19%	122
2018 Q4	$287K	Hold	8,112	–	–	0.19%	119
2018 Q3	$310K	Hold	8,112	–	–	0.17%	128
2018 Q2	$318K	Hold	8,112	–	–	0.18%	129
2018 Q1	$325K	Hold	8,112	–	–	0.18%	124
2017 Q4	$328K	Hold	8,112	–	–	0.18%	127
2017 Q3	$311K	Hold	8,112	–	–	0.18%	136
2017 Q2	$309K	Hold	8,112	–	–	0.18%	136
2017 Q1	$303K	Hold	8,112	–	–	0.19%	137
2016 Q4	$293K	Hold	8,112	–	–	0.2%	134
2016 Q3	$338K	Hold	8,112	–	–	0.23%	118
2016 Q2	$336K	Hold	8,112	–	–	0.23%	119
2016 Q1	$336K	Buy	8,112 +1,677	+26%	+$64.6K	0.24%	115
2015 Q4	$252K	Buy	+6,435	New	+$259K	0.19%	135

Other funds holding RWX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Meridian Investment Counsel's RWX Position: Q3 2022 in Review

Meridian Investment Counsel sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2022, closing a stake of 7,103 shares — an estimated $200K sold.

Meridian Investment Counsel first reported a position in RWX in Q4 2015 and held it in 27 quarters. The position peaked at $338K in Q3 2016. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

Meridian Investment Counsel reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Meridian Investment Counsel sold 7,103 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $200K.
Meridian Investment Counsel first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2015 and held it in 27 quarters.
Meridian Investment Counsel's State Street SPDR Dow Jones International Real Estate ETF position peaked at $338K in Q3 2016.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

Based on Meridian Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.