Occidental Asset Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Occidental Asset Management’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
2018 Q4	–	Sell	-6,056	Closed	-$232K	–	157
2018 Q3	$232K	Hold	6,056	–	–	0.12%	145
2018 Q2	$237K	Hold	6,056	–	–	0.13%	136
2018 Q1	$242K	Hold	6,056	–	–	0.13%	127
2017 Q4	$245K	Hold	6,056	–	–	0.13%	127
2017 Q3	$232K	Hold	6,056	–	–	0.13%	122
2017 Q2	$231K	Hold	6,056	–	–	0.14%	122
2017 Q1	$226K	Hold	6,056	–	–	0.15%	112
2016 Q4	$219K	Sell	6,056 -691	-10%	-$26.3K	0.16%	118
2016 Q3	$281K	Sell	6,747 -3,093	-31%	-$130K	0.23%	74
2016 Q2	$408K	Buy	+9,840	New	+$412K	0.36%	60

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occidental Asset Management's RWX Position: Q4 2018 in Review

Occidental Asset Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2018, closing a stake of 6,056 shares — an estimated $232K sold.

Occidental Asset Management first reported a position in RWX in Q2 2016 and held it in 10 quarters. The position peaked at $408K in Q2 2016. 215 funds tracked by Wall St. Rank hold RWX as of Q4 2018.

Occidental Asset Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Occidental Asset Management sold 6,056 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2018, an estimated $232K.
Occidental Asset Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2016 and held it in 10 quarters.
Occidental Asset Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $408K in Q2 2016.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2018.

Based on Occidental Asset Management's 13F filing for Q4 2018, filed 19 Mar 2019.