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

Spinnaker 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
2014
Q2 		– Sell
-9,246
Closed -$381K – 174
2014
Q1 		$381K Buy
+9,246
New +$376K 0.06% 138

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spinnaker Trust's RWX Position: Q2 2014 in Review

Spinnaker Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2014, closing a stake of 9,246 shares — an estimated $381K sold.

Spinnaker Trust first reported a position in RWX in Q1 2014 and held it in 1 quarter. The position peaked at $381K in Q1 2014. 202 funds tracked by Wall St. Rank hold RWX as of Q2 2014.

  • Spinnaker Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2014 after selling out during the quarter.
  • Spinnaker Trust sold 9,246 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2014, an estimated $381K.
  • Spinnaker Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 1 quarter.
  • Spinnaker Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $381K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2014.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.