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Naples Global Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Naples Global Advisors’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
2016
Q3 		– Sell
-4,878
Closed -$202K – 257
2016
Q2 		$202K Sell
4,878
-7,699
-61% -$322K 0.08% 244
2016
Q1 		$521K Buy
+12,577
New +$485K 0.22% 159

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Naples Global Advisors's RWX Position: Q3 2016 in Review

Naples Global Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2016, closing a stake of 4,878 shares — an estimated $202K sold.

Naples Global Advisors first reported a position in RWX in Q1 2016 and held it in 2 quarters. The position peaked at $521K in Q1 2016. 206 funds tracked by Wall St. Rank hold RWX as of Q3 2016.

  • Naples Global Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2016 after selling out during the quarter.
  • Naples Global Advisors sold 4,878 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2016, an estimated $202K.
  • Naples Global Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2016 and held it in 2 quarters.
  • Naples Global Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $521K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2016.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.