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

TD Ameritrade 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
2017
Q3 		– Sell
-140,211
Closed -$5.96M – 47
2017
Q2 		$5.96M Buy
+140,211
New +$5.42M 1.63% 22
2017
Q1 		– Sell
-151,036
Closed -$5.45M – 42
2016
Q4 		$5.45M Buy
151,036
+13,497
+10% +$514K 1.53% 21
2016
Q3 		$5.74M Buy
137,539
+1,383
+1% +$58.1K 1.63% 22
2016
Q2 		$5.64M Sell
136,156
-3,306
-2% -$138K 1.73% 21
2016
Q1 		$5.78M Sell
139,462
-59,627
-30% -$2.3M 1.62% 22
2015
Q4 		$7.79M Sell
199,089
-5,272
-3% -$212K 2.25% 19
2015
Q3 		$8.04M Sell
204,361
-15,345
-7% -$625K 2.37% 17
2015
Q2 		$9.2M Sell
219,706
-35,273
-14% -$1.55M 2.48% 16
2015
Q1 		$11M Buy
254,979
+8,905
+4% +$387K 2.55% 14
2014
Q4 		$10.3M Buy
246,074
+7,683
+3% +$322K 2.5% 16
2014
Q3 		$9.87M Sell
238,391
-9,444
-4% -$415K 2.76% 14
2014
Q2 		$11M Sell
247,835
-3,550
-1% -$153K 3.17% 10
2014
Q1 		$10.3M Buy
251,385
+13,629
+6% +$554K 3.12% 10
2013
Q4 		$9.69M Buy
237,756
+22,446
+10% +$946K 2.94% 10
2013
Q3 		$9.07M Sell
215,310
-2,239
-1% -$91.3K 2.97% 10
2013
Q2 		$8.68M Buy
+217,549
New +$9.42M 2.67% 13

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Ameritrade Trust's RWX Position: Q3 2017 in Review

TD Ameritrade Trust sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2017, closing a stake of 140,211 shares — an estimated $5.96M sold.

TD Ameritrade Trust first reported a position in RWX in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q1 2015. 196 funds tracked by Wall St. Rank hold RWX as of Q3 2017.

  • TD Ameritrade Trust reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 140,211 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2017, an estimated $5.96M.
  • TD Ameritrade Trust first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 16 quarters.
  • TD Ameritrade Trust's State Street SPDR Dow Jones International Real Estate ETF position peaked at $11M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2017.

Based on TD Ameritrade Trust's 13F filing for Q3 2017, filed 21 Nov 2017.