San Francisco Sentry Investment Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

San Francisco Sentry Investment 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
2018 Q3	–	Sell	-269	Closed	-$11K	–	918
2018 Q2	$11K	Hold	269	–	–	﹤0.01%	561
2018 Q1	$11K	Hold	269	–	–	﹤0.01%	674
2017 Q4	$11K	Hold	269	–	–	﹤0.01%	667
2017 Q3	$10K	Hold	269	–	–	﹤0.01%	647
2017 Q2	$10K	Buy	+269	New	+$10.4K	﹤0.01%	535
2016 Q3	–	Sell	-5,790	Closed	-$240K	–	173
2016 Q2	$240K	Sell	5,790 -6,285	-52%	-$263K	0.15%	140
2016 Q1	$500K	Hold	12,075	–	–	0.3%	90
2015 Q4	$472K	Buy	12,075 +269	+2%	+$10.8K	0.3%	91
2015 Q3	$464K	Sell	11,806 -269	-2%	-$11K	0.33%	87
2015 Q2	$505K	Buy	+12,075	New	+$530K	0.3%	94

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's RWX Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2018, closing a stake of 269 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in RWX in Q2 2015 and held it in 10 quarters. The position peaked at $505K in Q2 2015. 207 funds tracked by Wall St. Rank hold RWX as of Q3 2018.

San Francisco Sentry Investment Group reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 269 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2018, an estimated $11K.
San Francisco Sentry Investment Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2015 and held it in 10 quarters.
San Francisco Sentry Investment Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $505K in Q2 2015.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.