Raymond James Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,078
| Closed | -$243K | – | 1161 |
|
|
2022
Q3 | $243K | Sell |
10,078
-1,539
| -13% | -$43K | 0.01% | 889 |
|
|
2022
Q2 | $328K | Buy |
11,617
+4,484
| +63% | +$140K | 0.01% | 758 |
|
|
2022
Q1 | $243K | Hold |
7,133
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $254K | Sell |
7,133
-632
| -8% | -$22.8K | 0.01% | 980 |
|
|
2021
Q3 | $276K | Sell |
7,765
-932
| -11% | -$35K | 0.01% | 892 |
|
|
2021
Q2 | $320K | Sell |
8,697
-2,126
| -20% | -$78K | 0.01% | 833 |
|
|
2021
Q1 | $373K | Sell |
10,823
-4,390
| -29% | -$150K | 0.01% | 714 |
|
|
2020
Q4 | $519K | Buy |
15,213
+1,405
| +10% | +$44.6K | 0.02% | 525 |
|
|
2020
Q3 | $410K | Sell |
13,808
-35
| -0.3% | -$1.05K | 0.02% | 557 |
|
|
2020
Q2 | $398K | Buy |
13,843
+3,169
| +30% | +$89.6K | 0.02% | 540 |
|
|
2020
Q1 | $286K | Buy |
10,674
+301
| +3% | +$10.7K | 0.02% | 559 |
|
|
2019
Q4 | $402K | Buy |
10,373
+433
| +4% | +$17.4K | 0.02% | 545 |
|
|
2019
Q3 | $392K | Sell |
9,940
-296
| -3% | -$11.5K | 0.02% | 544 |
|
|
2019
Q2 | $396K | Buy |
10,236
+247
| +2% | +$9.59K | 0.02% | 515 |
|
|
2019
Q1 | $393K | Sell |
9,989
-2,395
| -19% | -$91.3K | 0.02% | 497 |
|
|
2018
Q4 | $438K | Buy |
12,384
+1,634
| +15% | +$60.2K | 0.03% | 429 |
|
|
2018
Q3 | $411K | Sell |
10,750
-418
| -4% | -$16.3K | 0.02% | 501 |
|
|
2018
Q2 | $437K | Sell |
11,168
-5,470
| -33% | -$219K | 0.03% | 452 |
|
|
2018
Q1 | $665K | Sell |
16,638
-3,868
| -19% | -$156K | 0.05% | 321 |
|
|
2017
Q4 | $830K | Buy |
20,506
+1,436
| +8% | +$56K | 0.06% | 277 |
|
|
2017
Q3 | $732K | Buy |
19,070
+539
| +3% | +$20.9K | 0.05% | 298 |
|
|
2017
Q2 | $706K | Sell |
18,531
-534
| -3% | -$20.6K | 0.05% | 296 |
|
|
2017
Q1 | $713K | Buy |
19,065
+6,637
| +53% | +$246K | 0.05% | 295 |
|
|
2016
Q4 | $448K | Sell |
12,428
-745
| -6% | -$28.4K | 0.04% | 382 |
|
|
2016
Q3 | $550K | Sell |
13,173
-507
| -4% | -$21.3K | 0.05% | 312 |
|
|
2016
Q2 | $567K | Buy |
13,680
+6,856
| +100% | +$287K | 0.05% | 308 |
|
|
2016
Q1 | $282K | Buy |
6,824
+99
| +1% | +$3.81K | 0.03% | 470 |
|
|
2015
Q4 | $263K | Hold |
6,725
| – | – | 0.02% | 507 |
|
|
2015
Q3 | $264K | Sell |
6,725
-285
| -4% | -$11.6K | 0.03% | 457 |
|
|
2015
Q2 | $294K | Buy |
7,010
+454
| +7% | +$19.9K | 0.03% | 455 |
|
|
2015
Q1 | $284K | Sell |
6,556
-1,193
| -15% | -$51.9K | 0.03% | 460 |
|
|
2014
Q4 | $322K | Buy |
7,749
+1,948
| +34% | +$81.6K | 0.03% | 424 |
|
|
2014
Q3 | $240K | Buy |
+5,801
| New | +$255K | 0.03% | 496 |
|
|
2014
Q2 | – | Sell |
-12,381
| Closed | -$509K | – | 626 |
|
|
2014
Q1 | $509K | Buy |
12,381
+7,480
| +153% | +$304K | 0.06% | 278 |
|
|
2013
Q4 | $202K | Buy |
+4,901
| New | +$206K | 0.03% | 517 |
|
Other funds holding RWX
OPCM
MD
Raymond James Trust's RWX Position: Q4 2022 in Review
Raymond James Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2022, closing a stake of 10,078 shares — an estimated $243K sold.
Raymond James Trust first reported a position in RWX in Q4 2013 and held it in 35 quarters. The position peaked at $830K in Q4 2017. 144 funds tracked by Wall St. Rank hold RWX as of Q4 2022.
- Raymond James Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2022 after selling out during the quarter.
- Raymond James Trust sold 10,078 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2022, an estimated $243K.
- Raymond James Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 35 quarters.
- Raymond James Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $830K in Q4 2017.
- 144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2022.
Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.