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

Private Capital Group’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
2020 Q1	–	Sell	-3,750	Closed	-$145K	–	2110
2019 Q4	$145K	Buy	+3,750	New	+$151K	0.03%	344
2019 Q3	–	Sell	-270	Closed	-$11K	–	2420
2019 Q2	$11K	Buy	+270	New	+$10.5K	﹤0.01%	1361
2018 Q4	–	Sell	-270	Closed	-$10K	–	2318
2018 Q3	$10K	Hold	270	–	–	﹤0.01%	1464
2018 Q2	$10K	Hold	270	–	–	﹤0.01%	1433
2018 Q1	$11K	Buy	270 +266	+6,650%	+$10.7K	﹤0.01%	1337
2017 Q4	$11K	Buy	+4	New	+$156	﹤0.01%	1326

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MFM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Capital Group's RWX Position: Q1 2020 in Review

Private Capital Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2020, closing a stake of 3,750 shares — an estimated $145K sold.

Private Capital Group first reported a position in RWX in Q4 2017 and held it in 6 quarters. The position peaked at $145K in Q4 2019. 194 funds tracked by Wall St. Rank hold RWX as of Q1 2020.

Private Capital Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Private Capital Group sold 3,750 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2020, an estimated $145K.
Private Capital Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2017 and held it in 6 quarters.
Private Capital Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $145K in Q4 2019.
194 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.