Oakworth Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-496	Closed	-$15K	–	598
2020 Q3	$15K	Hold	496	–	–	﹤0.01%	395
2020 Q2	$14K	Hold	496	–	–	﹤0.01%	376
2020 Q1	$13K	Hold	496	–	–	﹤0.01%	360
2019 Q4	$19K	Hold	496	–	–	﹤0.01%	378
2019 Q3	$20K	Hold	496	–	–	﹤0.01%	377
2019 Q2	$19K	Buy	+496	New	+$19.3K	﹤0.01%	430
2018 Q4	–	Sell	-1,230	Closed	-$47K	–	597
2018 Q3	$47K	Hold	1,230	–	–	0.01%	307
2018 Q2	$48K	Hold	1,230	–	–	0.01%	302
2018 Q1	$50K	Hold	1,230	–	–	0.01%	282
2017 Q4	$48K	Buy	+1,230	New	+$48K	0.01%	292
2016 Q4	–	Sell	-691	Closed	-$29K	–	673
2016 Q3	$29K	Buy	+691	New	+$29.1K	0.01%	326

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Oakworth Capital's RWX Position: Q4 2020 in Review

Oakworth Capital sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2020, closing a stake of 496 shares — an estimated $15K sold.

Oakworth Capital first reported a position in RWX in Q3 2016 and held it in 11 quarters. The position peaked at $50K in Q1 2018. 169 funds tracked by Wall St. Rank hold RWX as of Q4 2020.

Oakworth Capital reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Oakworth Capital sold 496 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2020, an estimated $15K.
Oakworth Capital first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2016 and held it in 11 quarters.
Oakworth Capital's State Street SPDR Dow Jones International Real Estate ETF position peaked at $50K in Q1 2018.
169 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2020.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.