SEI Investments’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

SEI Investments’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	-257	Closed	-$10K	–	3267
2018 Q2	$10K	Sell	257 -1,846	-88%	-$74.1K	﹤0.01%	3011
2018 Q1	$84K	Sell	2,103 -196	-9%	-$7.9K	﹤0.01%	2189
2017 Q4	$93K	Buy	2,299 +59	+3%	+$2.3K	﹤0.01%	2169
2017 Q3	$86K	Buy	2,240 +2,054	+1,104%	+$79.6K	﹤0.01%	2126
2017 Q2	$7K	Sell	186 -459	-71%	-$17.7K	﹤0.01%	2677
2017 Q1	$24K	Buy	645 +334	+107%	+$12.4K	﹤0.01%	2299
2016 Q4	$11K	Sell	311 -5,311	-94%	-$202K	﹤0.01%	2460
2016 Q3	$234K	Buy	5,622 +4,988	+787%	+$210K	﹤0.01%	1643
2016 Q2	$27K	Buy	+634	New	+$26.5K	﹤0.01%	2089
2015 Q4	–	Sell	-326	Closed	-$13K	–	2660
2015 Q3	$13K	Sell	326 -100	-23%	-$4.08K	﹤0.01%	2142
2015 Q2	$18K	Sell	426 -108	-20%	-$4.74K	﹤0.01%	1824
2015 Q1	$23K	Buy	534 +401	+302%	+$17.4K	﹤0.01%	1791
2014 Q4	$5K	Buy	+133	New	+$5.57K	﹤0.01%	1957

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

SEI Investments's RWX Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2018, closing a stake of 257 shares — an estimated $10K sold.

SEI Investments first reported a position in RWX in Q4 2014 and held it in 13 quarters. The position peaked at $234K in Q3 2016. 207 funds tracked by Wall St. Rank hold RWX as of Q3 2018.

SEI Investments reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 257 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 13 quarters.
SEI Investments's State Street SPDR Dow Jones International Real Estate ETF position peaked at $234K in Q3 2016.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.