SignatureFD’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
Q3 | – | Sell |
-26
| Closed | -$624 | – | 3306 |
|
|
2024
Q2 | $624 | Hold |
26
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q1 | $678 | Hold |
26
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q4 | $710 | Sell |
26
-357
| -93% | -$8.79K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $9.11K | Hold |
383
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q2 | $9.49K | Hold |
383
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q1 | $10.1K | Hold |
383
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $10.3K | Hold |
383
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q3 | $9K | Sell |
383
-141
| -27% | -$3.94K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $15K | Buy |
524
+3
| +0.6% | +$94 | ﹤0.01% | 1926 |
|
|
2022
Q1 | $18K | Buy |
521
+2
| +0.4% | +$67 | ﹤0.01% | 1896 |
|
|
2021
Q4 | $18K | Buy |
519
+35
| +7% | +$1.26K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $17K | Buy |
484
+2
| +0.4% | +$75 | ﹤0.01% | 1836 |
|
|
2021
Q2 | $18K | Buy |
482
+3
| +0.6% | +$110 | ﹤0.01% | 1760 |
|
|
2021
Q1 | $17K | Hold |
479
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q4 | $16K | Hold |
479
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $14K | Sell |
479
-76
| -14% | -$2.27K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $16K | Sell |
555
-26,401
| -98% | -$747K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $722K | Sell |
26,956
-50,794
| -65% | -$1.8M | 0.06% | 134 |
|
|
2019
Q4 | $3.02M | Buy |
77,750
+1,270
| +2% | +$51.1K | 0.22% | 39 |
|
|
2019
Q3 | $3.02M | Buy |
76,480
+3,349
| +5% | +$130K | 0.25% | 35 |
|
|
2019
Q2 | $2.83M | Buy |
73,131
+877
| +1% | +$34K | 0.25% | 35 |
|
|
2019
Q1 | $2.84M | Buy |
72,254
+1,381
| +2% | +$52.6K | 0.24% | 31 |
|
|
2018
Q4 | $2.5M | Sell |
70,873
-865
| -1% | -$31.9K | 0.23% | 35 |
|
|
2018
Q3 | $2.74M | Buy |
71,738
+702
| +1% | +$27.4K | 0.28% | 33 |
|
|
2018
Q2 | $2.78M | Buy |
71,036
+961
| +1% | +$38.6K | 0.31% | 31 |
|
|
2018
Q1 | $2.8M | Buy |
70,075
+670
| +1% | +$27K | 0.33% | 24 |
|
|
2017
Q4 | $2.81M | Buy |
69,405
+1,097
| +2% | +$42.8K | 0.34% | 28 |
|
|
2017
Q3 | $2.62M | Sell |
68,308
-9,283
| -12% | -$360K | 0.35% | 26 |
|
|
2017
Q2 | $2.96M | Sell |
77,591
-717,068
| -90% | -$27.7M | 0.43% | 23 |
|
|
2017
Q1 | $29.7M | Buy |
794,659
+4,513
| +0.6% | +$167K | 4.4% | 6 |
|
|
2016
Q4 | $28.5M | Sell |
790,146
-191,853
| -20% | -$7.31M | 4.79% | 5 |
|
|
2016
Q3 | $41M | Sell |
981,999
-30,662
| -3% | -$1.29M | 5.98% | 5 |
|
|
2016
Q2 | $42M | Buy |
1,012,661
+10,156
| +1% | +$425K | 6.13% | 6 |
|
|
2016
Q1 | $41.6M | Buy |
1,002,505
+152,977
| +18% | +$5.89M | 7.08% | 4 |
|
|
2015
Q4 | $33.2M | Sell |
849,528
-322,676
| -28% | -$13M | 6.43% | 4 |
|
|
2015
Q3 | $46.1M | Buy |
1,172,204
+207,017
| +21% | +$8.44M | 10.51% | 3 |
|
|
2015
Q2 | $40.4M | Buy |
+965,187
| New | +$42.4M | 8.76% | 3 |
|
Other funds holding RWX
OPCM
AC
MD
SignatureFD's RWX Position: Q3 2024 in Review
SignatureFD sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2024, closing a stake of 26 shares — an estimated $624 sold.
SignatureFD first reported a position in RWX in Q2 2015 and held it in 37 quarters. The position peaked at $46.1M in Q3 2015. 136 funds tracked by Wall St. Rank hold RWX as of Q3 2024.
- SignatureFD reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2024 after selling out during the quarter.
- SignatureFD sold 26 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2024, an estimated $624.
- SignatureFD first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2015 and held it in 37 quarters.
- SignatureFD's State Street SPDR Dow Jones International Real Estate ETF position peaked at $46.1M in Q3 2015.
- 136 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2024.
Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.