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Montecito Bank & Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Montecito Bank & Trust’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
Q2 		– Sell
-8,800
Closed -$236K – 205
2020
Q1 		$236K Sell
8,800
-241
-3% -$8.55K 0.08% 171
2019
Q4 		$351K Sell
9,041
-110
-1% -$4.43K 0.09% 169
2019
Q3 		$362K Sell
9,151
-192
-2% -$7.46K 0.11% 166
2019
Q2 		$362K Buy
9,343
+1,270
+16% +$49.3K 0.11% 169
2019
Q1 		$317K Buy
8,073
+800
+11% +$30.5K 0.1% 178
2018
Q4 		$257K Buy
7,273
+92
+1% +$3.39K 0.09% 179
2018
Q3 		$275K Buy
+7,181
New +$281K 0.08% 187
2017
Q1 		– Sell
-1,288
Closed -$46K – 332
2016
Q4 		$46K Sell
1,288
-17,328
-93% -$660K 0.02% 293
2016
Q3 		$776K Sell
18,616
-6,640
-26% -$279K 0.32% 74
2016
Q2 		$1.05M Buy
+25,256
New +$1.06M 0.44% 52
2016
Q1 		– Sell
-27,451
Closed -$1.07M – 175
2015
Q4 		$1.07M Sell
27,451
-27,703
-50% -$1.12M 0.51% 45
2015
Q3 		$2.17M Buy
55,154
+1,643
+3% +$67K 1.2% 15
2015
Q2 		$2.32M Hold
53,511
– – 1.15% 18
2015
Q1 		$2.32M Buy
53,511
+33,346
+165% +$1.45M 1.15% 18
2014
Q4 		$838K Buy
20,165
+3,684
+22% +$154K 0.44% 51
2014
Q3 		$682K Sell
16,481
-237
-1% -$10.4K 0.41% 55
2014
Q2 		$740K Sell
16,718
-4,698
-22% -$203K 0.45% 45
2014
Q1 		$882K Sell
21,416
-1,161
-5% -$47.2K 0.56% 40
2013
Q4 		$930K Sell
22,577
-1,308
-5% -$55.1K 0.58% 43
2013
Q3 		$1.01M Sell
23,885
-4,697
-16% -$192K 0.67% 37
2013
Q2 		$1.14M Buy
+28,582
New +$1.24M 0.77% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Montecito Bank & Trust's RWX Position: Q2 2020 in Review

Montecito Bank & Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2020, closing a stake of 8,800 shares — an estimated $236K sold.

Montecito Bank & Trust first reported a position in RWX in Q2 2013 and held it in 21 quarters. The position peaked at $2.32M in Q2 2015. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

  • Montecito Bank & Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 8,800 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $236K.
  • Montecito Bank & Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 21 quarters.
  • Montecito Bank & Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.32M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on Montecito Bank & Trust's 13F filing for Q2 2020, filed 17 Jul 2020.