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

Perigon Wealth 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
2021 Q1	–	Sell	-878	Closed	-$30K	–	930
2020 Q4	$30K	Buy	+878	New	+$27.9K	﹤0.01%	904
2018 Q2	–	Sell	-2,690	Closed	-$108K	–	525
2018 Q1	$108K	Hold	2,690	–	–	0.04%	225
2017 Q4	$109K	Buy	2,690 +2,190	+438%	+$85.5K	0.04%	191
2017 Q3	$19K	Hold	500	–	–	0.01%	454
2017 Q2	$19K	Hold	500	–	–	﹤0.01%	453
2017 Q1	$19K	Sell	500 -1,900	-79%	-$70.4K	﹤0.01%	471
2016 Q4	$89K	Hold	2,400	–	–	0.02%	299
2016 Q3	$100K	Buy	2,400 +500	+26%	+$21K	0.03%	242
2016 Q2	$79K	Buy	+1,900	New	+$79.5K	0.02%	247

Other funds holding RWX

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

MFM

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Perigon Wealth Management's RWX Position: Q1 2021 in Review

Perigon Wealth Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2021, closing a stake of 878 shares — an estimated $30K sold.

Perigon Wealth Management first reported a position in RWX in Q2 2016 and held it in 9 quarters. The position peaked at $109K in Q4 2017. 177 funds tracked by Wall St. Rank hold RWX as of Q1 2021.

Perigon Wealth Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 878 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2021, an estimated $30K.
Perigon Wealth Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2016 and held it in 9 quarters.
Perigon Wealth Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $109K in Q4 2017.
177 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.