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Sentinel Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Sentinel Trust’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
-36,700
Closed -$1.42M – 59
2019
Q4 		$1.42M Sell
36,700
-63,300
-63% -$2.55M 0.36% 15
2019
Q3 		$3.95M Buy
100,000
+51,600
+107% +$2.01M 1.06% 13
2019
Q2 		$1.88M Sell
48,400
-18,100
-27% -$702K 0.52% 13
2019
Q1 		$2.61M Hold
66,500
– – 0.71% 14
2018
Q4 		$2.35M Sell
66,500
-28,055
-30% -$1.03M 0.73% 25
2018
Q3 		$3.62M Sell
94,555
-23,345
-20% -$913K 0.78% 39
2018
Q2 		$4.62M Sell
117,900
-24,675
-17% -$990K 1.03% 20
2018
Q1 		$5.71M Hold
142,575
– – 1.21% 21
2017
Q4 		$5.77M Sell
142,575
-19,080
-12% -$745K 1.2% 21
2017
Q3 		$6.2M Buy
161,655
+24,309
+18% +$942K 1.04% 17
2017
Q2 		$5.23M Buy
137,346
+33,239
+32% +$1.28M 0.85% 25
2017
Q1 		$3.89M Buy
104,107
+24,064
+30% +$891K 0.62% 40
2016
Q4 		$2.89M Hold
80,043
– – 0.42% 53
2016
Q3 		$3.34M Sell
80,043
-52
-0.1% -$2.19K 0.48% 42
2016
Q2 		$3.32M Buy
80,095
+21,152
+36% +$885K 0.47% 41
2016
Q1 		$2.44M Buy
58,943
+12,987
+28% +$500K 0.36% 55
2015
Q4 		$1.8M Sell
45,956
-16
-0% -$645 0.27% 61
2015
Q3 		$1.81M Sell
45,972
-709
-2% -$28.9K 0.27% 63
2015
Q2 		$1.95M Sell
46,681
-4,333
-8% -$190K 0.53% 59
2015
Q1 		$2.21M Sell
51,014
-14,472
-22% -$630K 0.61% 54
2014
Q4 		$2.72M Sell
65,486
-5,774
-8% -$242K 0.77% 44
2014
Q3 		$2.95M Buy
71,260
+469
+0.7% +$20.6K 0.76% 46
2014
Q2 		$3.13M Buy
70,791
+9,840
+16% +$425K 0.81% 43
2014
Q1 		$2.51M Buy
60,951
+4,874
+9% +$198K 0.7% 50
2013
Q4 		$2.31M Buy
+56,077
New +$2.36M 0.64% 49

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sentinel Trust's RWX Position: Q1 2020 in Review

Sentinel Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2020, closing a stake of 36,700 shares — an estimated $1.42M sold.

Sentinel Trust first reported a position in RWX in Q4 2013 and held it in 25 quarters. The position peaked at $6.2M in Q3 2017. 194 funds tracked by Wall St. Rank hold RWX as of Q1 2020.

  • Sentinel Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Sentinel Trust sold 36,700 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2020, an estimated $1.42M.
  • Sentinel Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 25 quarters.
  • Sentinel Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $6.2M in Q3 2017.
  • 194 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2020.

Based on Sentinel Trust's 13F filing for Q1 2020, filed 18 May 2020.