Tactical Allocation Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Tactical Allocation Group’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
2016 Q2	$328K	Hold	7,921	–	–	0.52%	19
2016 Q1	$328K	Sell	7,921 -24,720	-76%	-$953K	0.48%	19
2015 Q4	$1.28M	Sell	32,641 -2,958	-8%	-$119K	1.5%	14
2015 Q3	$1.4M	Sell	35,599 -986	-3%	-$40.2K	1.51%	14
2015 Q2	$1.53M	Sell	36,585 -4,143	-10%	-$182K	1.47%	12
2015 Q1	$1.76M	Sell	40,728 -17,656	-30%	-$768K	1.48%	12
2014 Q4	$2.43M	Sell	58,384 -30,527	-34%	-$1.28M	1.54%	11
2014 Q3	$3.68M	Sell	88,911 -5,470	-6%	-$241K	1.99%	10
2014 Q2	$4.17M	Sell	94,381 -19,810	-17%	-$856K	1.81%	12
2014 Q1	$4.7M	Sell	114,191 -665,949	-85%	-$27.1M	2.02%	12
2013 Q4	$32.1M	Sell	780,140 -73,964	-9%	-$3.12M	11.7%	4
2013 Q3	$36M	Sell	854,104 -224,556	-21%	-$9.16M	15.47%	2
2013 Q2	$47.5M	Buy	+1,078,660	New	+$46.7M	15.49%	1

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Tactical Allocation Group's RWX Position: Q2 2016 in Review

Tactical Allocation Group held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q2 2016 at 7,921 shares worth $328K. The position accounts for 0.52% of the portfolio, ranked #19.

Tactical Allocation Group first reported a position in RWX in Q2 2013 and has held it in 13 quarters since. The position peaked at $47.5M in Q2 2013. 211 funds tracked by Wall St. Rank hold RWX as of Q2 2016.

Tactical Allocation Group held 7,921 shares of State Street SPDR Dow Jones International Real Estate ETF worth $328K as of Q2 2016.
Tactical Allocation Group left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q2 2016.
State Street SPDR Dow Jones International Real Estate ETF made up 0.52% of Tactical Allocation Group's portfolio in Q2 2016, its #19 holding.
Tactical Allocation Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 13 quarters since.
Tactical Allocation Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $47.5M in Q2 2013.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.