Simon Quick Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Simon Quick Advisors’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
2021 Q4	–	Sell	-800	Closed	-$28K	–	413
2021 Q3	$28K	Buy	800 +6	+0.8%	+$225	0.01%	296
2021 Q2	$29K	Buy	794 +6	+0.8%	+$220	0.01%	306
2021 Q1	$27K	Buy	788 +3	+0.4%	+$102	0.01%	335
2020 Q4	$27K	Buy	+785	New	+$24.9K	0.01%	310
2017 Q4	–	Sell	-516	Closed	-$20K	–	563
2017 Q3	$20K	Hold	516	–	–	0.01%	364
2017 Q2	$20K	Hold	516	–	–	0.01%	182
2017 Q1	$19K	Buy	+516	New	+$19.1K	0.01%	218

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Simon Quick Advisors's RWX Position: Q4 2021 in Review

Simon Quick Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2021, closing a stake of 800 shares — an estimated $28K sold.

Simon Quick Advisors first reported a position in RWX in Q1 2017 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 182 funds tracked by Wall St. Rank hold RWX as of Q4 2021.

Simon Quick Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Simon Quick Advisors sold 800 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2021, an estimated $28K.
Simon Quick Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2017 and held it in 7 quarters.
Simon Quick Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $29K in Q2 2021.
182 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.