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

QCI Asset 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
2020 Q1	–	Sell	-841	Closed	-$33K	–	619
2019 Q4	$33K	Hold	841	–	–	﹤0.01%	305
2019 Q3	$33K	Hold	841	–	–	﹤0.01%	309
2019 Q2	$33K	Hold	841	–	–	﹤0.01%	324
2019 Q1	$33K	Hold	841	–	–	﹤0.01%	318
2018 Q4	$30K	Buy	+841	New	+$31K	﹤0.01%	319
2016 Q4	–	Sell	-2,250	Closed	-$94K	–	548
2016 Q3	$94K	Hold	2,250	–	–	0.01%	146
2016 Q2	$93K	Hold	2,250	–	–	0.01%	155
2016 Q1	$93K	Hold	2,250	–	–	0.01%	151
2015 Q4	$88K	Sell	2,250 -100	-4%	-$4.03K	0.01%	156
2015 Q3	$92K	Sell	2,350 -350	-13%	-$14.3K	0.02%	146
2015 Q2	$113K	Hold	2,700	–	–	0.02%	113
2015 Q1	$117K	Hold	2,700	–	–	0.02%	115
2014 Q4	$112K	Hold	2,700	–	–	0.02%	127
2014 Q3	$112K	Buy	2,700 +100	+4%	+$4.4K	0.02%	125
2014 Q2	$115K	Hold	2,600	–	–	0.02%	119
2014 Q1	$107K	Hold	2,600	–	–	0.02%	127
2013 Q4	$107K	Buy	2,600 +100	+4%	+$4.21K	0.02%	126
2013 Q3	$105K	Hold	2,500	–	–	0.02%	119
2013 Q2	$100K	Buy	+2,500	New	+$108K	0.02%	120

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 29.18% 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

QCI Asset Management's RWX Position: Q1 2020 in Review

QCI Asset Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2020, closing a stake of 841 shares — an estimated $33K sold.

QCI Asset Management first reported a position in RWX in Q2 2013 and held it in 19 quarters. The position peaked at $117K in Q1 2015. 194 funds tracked by Wall St. Rank hold RWX as of Q1 2020.

QCI Asset Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 841 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2020, an estimated $33K.
QCI Asset Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 19 quarters.
QCI Asset Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $117K in Q1 2015.
194 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.