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

Quadrant 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 Q2	–	Sell	-9,813	Closed	-$263K	–	2369
2020 Q1	$263K	Hold	9,813	–	–	0.04%	323
2019 Q4	$380K	Hold	9,813	–	–	0.05%	418
2019 Q3	$387K	Hold	9,813	–	–	0.06%	344
2019 Q2	$380K	Hold	9,813	–	–	0.06%	320
2019 Q1	$385K	Hold	9,813	–	–	0.07%	274
2018 Q4	$346K	Buy	+9,813	New	+$362K	0.09%	187
2018 Q3	–	Sell	-9,813	Closed	-$384K	–	2180
2018 Q2	$384K	Hold	9,813	–	–	0.13%	123
2018 Q1	$392K	Hold	9,813	–	–	0.14%	128
2017 Q4	$397K	Hold	9,813	–	–	0.16%	119
2017 Q3	$376K	Buy	+9,813	New	+$380K	0.16%	120
2017 Q2	–	Sell	-2,334	Closed	-$87K	–	2026
2017 Q1	$87K	Hold	2,334	–	–	0.04%	383
2016 Q4	$84K	Hold	2,334	–	–	0.04%	302
2016 Q3	$97K	Hold	2,334	–	–	0.06%	256
2016 Q2	$96K	Hold	2,334	–	–	0.07%	238
2016 Q1	$96K	Hold	2,334	–	–	0.06%	232
2015 Q4	$91K	Hold	2,334	–	–	0.06%	254
2015 Q3	$91K	Hold	2,334	–	–	0.06%	257
2015 Q2	$97K	Buy	+2,334	New	+$102K	0.06%	254

Other funds holding RWX

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

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

MFM

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

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Quadrant Capital Group's RWX Position: Q2 2020 in Review

Quadrant Capital Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2020, closing a stake of 9,813 shares — an estimated $263K sold.

Quadrant Capital Group first reported a position in RWX in Q2 2015 and held it in 18 quarters. The position peaked at $397K in Q4 2017. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

Quadrant Capital Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 9,813 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $263K.
Quadrant Capital Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2015 and held it in 18 quarters.
Quadrant Capital Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $397K in Q4 2017.
173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.