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

One Capital 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
2022
Q4 		– Sell
-9,850
Closed -$237K – 308
2022
Q3 		$237K Sell
9,850
-7,148
-42% -$200K 0.01% 269
2022
Q2 		$479K Sell
16,998
-4,027
-19% -$126K 0.03% 216
2022
Q1 		$717K Sell
21,025
-5,655
-21% -$191K 0.04% 195
2021
Q4 		$949K Sell
26,680
-3,607
-12% -$130K 0.07% 140
2021
Q3 		$1.07M Sell
30,287
-11,638
-28% -$436K 0.09% 124
2021
Q2 		$1.54M Sell
41,925
-63,699
-60% -$2.34M 0.14% 108
2021
Q1 		$3.64M Sell
105,624
-48,140
-31% -$1.64M 0.4% 75
2020
Q4 		$5.24M Sell
153,764
-9,814
-6% -$311K 0.63% 37
2020
Q3 		$4.86M Buy
163,578
+16,015
+11% +$479K 0.66% 34
2020
Q2 		$4.25M Sell
147,563
-14,947
-9% -$423K 0.61% 36
2020
Q1 		$4.35M Buy
162,510
+19,718
+14% +$699K 0.74% 28
2019
Q4 		$5.54M Buy
142,792
+15,702
+12% +$632K 0.85% 22
2019
Q3 		$5.02M Buy
127,090
+30,195
+31% +$1.17M 0.84% 26
2019
Q2 		$3.75M Buy
96,895
+2,407
+3% +$93.4K 0.64% 37
2019
Q1 		$3.71M Buy
94,488
+1,441
+2% +$54.9K 0.66% 38
2018
Q4 		$3.29M Sell
93,047
-1,602
-2% -$59K 0.67% 42
2018
Q3 		$3.62M Buy
94,649
+2,036
+2% +$79.6K 0.65% 40
2018
Q2 		$3.63M Buy
92,613
+5,492
+6% +$220K 0.69% 36
2018
Q1 		$3.49M Buy
87,121
+5,322
+7% +$214K 0.68% 37
2017
Q4 		$3.31M Buy
81,799
+5,952
+8% +$232K 0.66% 42
2017
Q3 		$2.91M Buy
+75,847
New +$2.94M 0.61% 47
2015
Q3 		– Sell
-39,843
Closed -$1.67M – 157
2015
Q2 		$1.67M Buy
39,843
+6,752
+20% +$296K 0.48% 70
2015
Q1 		$1.43M Buy
33,091
+3,125
+10% +$136K 0.43% 73
2014
Q4 		$1.25M Sell
29,966
-581
-2% -$24.4K 0.47% 67
2014
Q3 		$1.26M Buy
30,547
+2,661
+10% +$117K 0.45% 65
2014
Q2 		$1.23M Buy
27,886
+233
+0.8% +$10.1K 0.5% 68
2014
Q1 		$1.14M Buy
+27,653
New +$1.12M 0.43% 72

Other funds holding RWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

One Capital Management's RWX Position: Q4 2022 in Review

One Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2022, closing a stake of 9,850 shares — an estimated $237K sold.

One Capital Management first reported a position in RWX in Q1 2014 and held it in 27 quarters. The position peaked at $5.54M in Q4 2019. 144 funds tracked by Wall St. Rank hold RWX as of Q4 2022.

  • One Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • One Capital Management sold 9,850 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2022, an estimated $237K.
  • One Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 27 quarters.
  • One Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.54M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2022.

Based on One Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.