MUFG Americas’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

MUFG Americas’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	-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