SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,967
| Closed | -$4.13M | – | 3549 |
|
|
2024
Q3 | $4.13M | Sell |
149,967
-30,202
| -17% | -$792K | 0.02% | 475 |
|
|
2024
Q2 | $4.32M | Sell |
180,169
-868
| -0.5% | -$21.8K | 0.03% | 606 |
|
|
2024
Q1 | $4.72M | Sell |
181,037
-32,263
| -15% | -$828K | 0.02% | 567 |
|
|
2023
Q4 | $5.82M | Hold |
213,300
| – | – | 0.05% | 314 |
|
|
2023
Q3 | $5.07M | Hold |
213,300
| – | – | 0.06% | 285 |
|
|
2023
Q2 | $5.28M | Hold |
213,300
| – | – | 0.04% | 348 |
|
|
2023
Q1 | $5.61M | Hold |
213,300
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $5.71M | Sell |
213,300
-10
| -0% | -$256 | 0.07% | 234 |
|
|
2022
Q3 | $5.14M | Hold |
213,310
| – | – | 0.06% | 254 |
|
|
2022
Q2 | $6.02M | Hold |
213,310
| – | – | 0.06% | 259 |
|
|
2022
Q1 | $7.28M | Hold |
213,310
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $7.59M | Hold |
213,310
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $7.57M | Hold |
213,310
| – | – | 0.04% | 359 |
|
|
2021
Q2 | $7.83M | Hold |
213,310
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $7.35M | Hold |
213,310
| – | – | 0.04% | 378 |
|
|
2020
Q4 | $7.27M | Hold |
213,310
| – | – | 0.04% | 345 |
|
|
2020
Q3 | $6.34M | Hold |
213,310
| – | – | 0.04% | 277 |
|
|
2020
Q2 | $6.15M | Buy |
213,310
+39,500
| +23% | +$1.12M | 0.05% | 277 |
|
|
2020
Q1 | $4.65M | Buy |
+173,810
| New | +$6.16M | 0.04% | 408 |
|
|
2018
Q4 | – | Sell |
-67,690
| Closed | -$2.59M | – | 3276 |
|
|
2018
Q3 | $2.59M | Sell |
67,690
-221,080
| -77% | -$8.64M | 0.02% | 970 |
|
|
2018
Q2 | $11.3M | Buy |
288,770
+30,760
| +12% | +$1.23M | 0.1% | 200 |
|
|
2018
Q1 | $10.3M | Sell |
258,010
-81,753
| -24% | -$3.29M | 0.08% | 198 |
|
|
2017
Q4 | $13.8M | Sell |
339,763
-198,434
| -37% | -$7.74M | 0.13% | 133 |
|
|
2017
Q3 | $20.7M | Sell |
538,197
-16,413
| -3% | -$636K | 0.18% | 77 |
|
|
2017
Q2 | $21.1M | Buy |
554,610
+362,037
| +188% | +$14M | 0.19% | 114 |
|
|
2017
Q1 | $7.2M | Sell |
192,573
-321,229
| -63% | -$11.9M | 0.06% | 283 |
|
|
2016
Q4 | $18.5M | Buy |
513,802
+431,894
| +527% | +$16.5M | 0.16% | 119 |
|
|
2016
Q3 | $3.42M | Buy |
+81,908
| New | +$3.44M | 0.04% | 472 |
|
|
2015
Q4 | – | Sell |
-99,157
| Closed | -$3.9M | – | 2947 |
|
|
2015
Q3 | $3.9M | Buy |
99,157
+65,689
| +196% | +$2.68M | 0.02% | 441 |
|
|
2015
Q2 | $1.4M | Sell |
33,468
-6,265
| -16% | -$275K | 0.01% | 887 |
|
|
2015
Q1 | $1.72M | Buy |
39,733
+37,133
| +1,428% | +$1.62M | 0.01% | 884 |
|
|
2014
Q4 | $108K | Buy |
+2,600
| New | +$109K | ﹤0.01% | 2869 |
|
Other funds holding RWX
OPCM
AC
MD
OMC
SC
SG Americas Securities's RWX Position: Q4 2024 in Review
SG Americas Securities sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2024, closing a stake of 149,967 shares — an estimated $4.13M sold.
SG Americas Securities first reported a position in RWX in Q4 2014 and held it in 32 quarters. The position peaked at $21.1M in Q2 2017. 123 funds tracked by Wall St. Rank hold RWX as of Q4 2024.
- SG Americas Securities reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 149,967 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2024, an estimated $4.13M.
- SG Americas Securities first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 32 quarters.
- SG Americas Securities's State Street SPDR Dow Jones International Real Estate ETF position peaked at $21.1M in Q2 2017.
- 123 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.