PL
RWX icon

Parkwood LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Parkwood LLC’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
-11,404
Closed -$473K – 521
2016
Q2 		$473K Hold
11,404
– – 0.08% 261
2016
Q1 		$473K Sell
11,404
-306
-3% -$11.8K 0.08% 313
2015
Q4 		$458K Buy
11,710
+260
+2% +$10.5K 0.07% 288
2015
Q3 		$450K Buy
11,450
+167
+1% +$6.8K 0.07% 207
2015
Q2 		$472K Sell
11,283
-3,114
-22% -$137K 0.07% 199
2015
Q1 		$624K Buy
14,397
+362
+3% +$15.7K 0.08% 157
2014
Q4 		$583K Buy
14,035
+793
+6% +$33.2K 0.08% 156
2014
Q3 		$548K Buy
13,242
+630
+5% +$27.7K 0.12% 81
2014
Q2 		$558K Buy
12,612
+77
+0.6% +$3.33K 0.13% 94
2014
Q1 		$516K Buy
12,535
+257
+2% +$10.4K 0.12% 87
2013
Q4 		$506K Buy
+12,278
New +$517K 0.13% 77

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

Parkwood LLC's RWX Position: Q3 2016 in Review

Parkwood LLC sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2016, closing a stake of 11,404 shares — an estimated $473K sold.

Parkwood LLC first reported a position in RWX in Q4 2013 and held it in 11 quarters. The position peaked at $624K in Q1 2015. 206 funds tracked by Wall St. Rank hold RWX as of Q3 2016.

  • Parkwood LLC reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 11,404 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2016, an estimated $473K.
  • Parkwood LLC first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 11 quarters.
  • Parkwood LLC's State Street SPDR Dow Jones International Real Estate ETF position peaked at $624K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.