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

Private Ocean’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
2024
Q1 		– Sell
-2,557
Closed -$69.8K – 534
2023
Q4 		$69.8K Hold
2,557
– – 0.01% 222
2023
Q3 		$60.8K Hold
2,557
– – 0.01% 214
2023
Q2 		$63.3K Sell
2,557
-79
-3% -$2.07K 0.01% 230
2023
Q1 		$69.3K Hold
2,636
– – 0.01% 196
2022
Q4 		$70.6K Hold
2,636
– – 0.01% 192
2022
Q3 		$63K Hold
2,636
– – 0.01% 193
2022
Q2 		$74K Hold
2,636
– – 0.01% 178
2022
Q1 		$90K Hold
2,636
– – 0.01% 177
2021
Q4 		$94K Sell
2,636
-200
-7% -$7.21K 0.01% 187
2021
Q3 		$101K Hold
2,836
– – 0.01% 180
2021
Q2 		$104K Sell
2,836
-135
-5% -$4.95K 0.01% 175
2021
Q1 		$102K Hold
2,971
– – 0.02% 178
2020
Q4 		$101K Hold
2,971
– – 0.02% 157
2020
Q3 		$88K Hold
2,971
– – 0.02% 162
2020
Q2 		$85K Hold
2,971
– – 0.02% 156
2020
Q1 		$79K Hold
2,971
– – 0.02% 162
2019
Q4 		$116K Hold
2,971
– – 0.03% 140
2019
Q3 		$118K Sell
2,971
-37
-1% -$1.44K 0.03% 142
2019
Q2 		$116K Hold
3,008
– – 0.03% 127
2019
Q1 		$118K Buy
+3,008
New +$115K 0.03% 132
2016
Q2 		– Sell
-148
Closed -$6K – 177
2016
Q1 		$6K Hold
148
– – ﹤0.01% 155
2015
Q4 		$6K Buy
148
+2
+1% +$81 ﹤0.01% 160
2015
Q3 		$6K Buy
146
+2
+1% +$81 ﹤0.01% 158
2015
Q2 		$6K Hold
144
– – ﹤0.01% 147
2015
Q1 		$6K Sell
144
-399
-73% -$17.4K ﹤0.01% 150
2014
Q4 		$23K Buy
543
+401
+282% +$16.8K 0.02% 114
2014
Q3 		$6K Buy
142
+2
+1% +$88 ﹤0.01% 182
2014
Q2 		$6K Buy
140
+1
+0.7% +$43 ﹤0.01% 179
2014
Q1 		$6K Buy
139
+3
+2% +$122 ﹤0.01% 173
2013
Q4 		$6K Buy
+136
New +$5.73K ﹤0.01% 160

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Private Ocean's RWX Position: Q1 2024 in Review

Private Ocean sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2024, closing a stake of 2,557 shares — an estimated $69.8K sold.

Private Ocean first reported a position in RWX in Q4 2013 and held it in 30 quarters. The position peaked at $118K in Q3 2019. 133 funds tracked by Wall St. Rank hold RWX as of Q1 2024.

  • Private Ocean reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Private Ocean sold 2,557 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2024, an estimated $69.8K.
  • Private Ocean first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 30 quarters.
  • Private Ocean's State Street SPDR Dow Jones International Real Estate ETF position peaked at $118K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.