MUFG Americas’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$6K | – | 927 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $7K | Sell |
200
-146
| -42% | -$4.99K | ﹤0.01% | 633 |
|
|
2020
Q4 | $12K | Hold |
346
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $10K | Sell |
346
-2,600
| -88% | -$77.8K | ﹤0.01% | 606 |
|
|
2020
Q2 | $85K | Sell |
2,946
-1,655
| -36% | -$46.8K | ﹤0.01% | 441 |
|
|
2020
Q1 | $123K | Sell |
4,601
-500
| -10% | -$17.7K | ﹤0.01% | 405 |
|
|
2019
Q4 | $198K | Sell |
5,101
-100
| -2% | -$4.02K | 0.01% | 400 |
|
|
2019
Q3 | $206K | Sell |
5,201
-3,020
| -37% | -$117K | 0.01% | 394 |
|
|
2019
Q2 | $319K | Buy |
8,221
+5,220
| +174% | +$203K | 0.01% | 361 |
|
|
2019
Q1 | $118K | Hold |
3,001
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $106K | Sell |
3,001
-3,121
| -51% | -$115K | ﹤0.01% | 428 |
|
|
2018
Q3 | $234K | Sell |
6,122
-2,959
| -33% | -$116K | 0.01% | 387 |
|
|
2018
Q2 | $355K | Buy |
9,081
+6,669
| +276% | +$268K | 0.01% | 340 |
|
|
2018
Q1 | $97K | Buy |
+2,412
| New | +$97.2K | ﹤0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-594
| Closed | -$23K | – | 1136 |
|
|
2017
Q3 | $23K | Hold |
594
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $23K | Hold |
594
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $22K | Sell |
594
-46
| -7% | -$1.7K | ﹤0.01% | 701 |
|
|
2016
Q4 | $23K | Buy |
640
+46
| +8% | +$1.75K | ﹤0.01% | 690 |
|
|
2016
Q3 | $25K | Hold |
594
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $25K | Buy |
594
+305
| +106% | +$12.8K | ﹤0.01% | 661 |
|
|
2016
Q1 | $12K | Sell |
289
-11
| -4% | -$424 | ﹤0.01% | 786 |
|
|
2015
Q4 | $12K | Sell |
300
-140
| -32% | -$5.64K | ﹤0.01% | 803 |
|
|
2015
Q3 | $17K | Hold |
440
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $18K | Sell |
440
-780
| -64% | -$34.2K | ﹤0.01% | 775 |
|
|
2015
Q1 | $53K | Hold |
1,220
| – | – | ﹤0.01% | 659 |
|
|
2014
Q4 | $51K | Sell |
1,220
-1,459
| -54% | -$61.1K | ﹤0.01% | 669 |
|
|
2014
Q3 | $111K | Buy |
+2,679
| New | +$118K | ﹤0.01% | 564 |
|
|
2014
Q2 | – | Sell |
-1,719
| Closed | -$71K | – | 1197 |
|
|
2014
Q1 | $71K | Buy |
+1,719
| New | +$69.8K | ﹤0.01% | 615 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$19K | – | 1180 |
|
|
2013
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $18K | Buy |
+450
| New | +$19.5K | ﹤0.01% | 1315 |
|
Other funds holding RWX
OPCM
IG
MUFG Americas's RWX Position: Q3 2022 in Review
MUFG Americas sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2022, closing a stake of 200 shares — an estimated $6K sold.
MUFG Americas first reported a position in RWX in Q2 2013 and held it in 34 quarters. The position peaked at $355K in Q2 2018. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.
- MUFG Americas reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2022 after selling out during the quarter.
- MUFG Americas sold 200 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $6K.
- MUFG Americas first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 34 quarters.
- MUFG Americas's State Street SPDR Dow Jones International Real Estate ETF position peaked at $355K in Q2 2018.
- 150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.
Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.