PFS Investments’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

PFS Investments’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 Q3	–	Sell	-18,744	Closed	-$712K	–	390
2021 Q2	$712K	Sell	18,744 -71,630	-79%	-$2.63M	0.02%	323
2021 Q1	$3.11M	Sell	90,374 -1,750	-2%	-$59.8K	0.08%	200
2020 Q4	$3.08M	Sell	92,124 -1,938	-2%	-$61.5K	0.09%	185
2020 Q3	$2.79M	Sell	94,062 -11,491	-11%	-$344K	0.09%	167
2020 Q2	$3.04M	Buy	105,553 +3,659	+4%	+$104K	0.11%	142
2020 Q1	$2.73M	Buy	+101,894	New	+$3.61M	0.12%	129

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

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

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

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

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

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

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

PFS Investments's RWX Position: Q3 2021 in Review

PFS Investments sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2021, closing a stake of 18,744 shares — an estimated $712K sold.

PFS Investments first reported a position in RWX in Q1 2020 and held it in 6 quarters. The position peaked at $3.11M in Q1 2021. 172 funds tracked by Wall St. Rank hold RWX as of Q3 2021.

PFS Investments reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2021 after selling out during the quarter.
PFS Investments sold 18,744 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2021, an estimated $712K.
PFS Investments first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2020 and held it in 6 quarters.
PFS Investments's State Street SPDR Dow Jones International Real Estate ETF position peaked at $3.11M in Q1 2021.
172 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.