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Telos Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Telos Capital Management’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
2020
Q3 		– Sell
-16,384
Closed -$472K – 177
2020
Q2 		$472K Sell
16,384
-31,222
-66% -$883K 0.09% 129
2020
Q1 		$1.27M Buy
47,606
+362
+0.8% +$12.8K 0.32% 90
2019
Q4 		$1.83M Buy
47,244
+2,157
+5% +$86.8K 0.42% 81
2019
Q3 		$1.78M Buy
45,087
+293
+0.7% +$11.4K 0.49% 74
2019
Q2 		$1.74M Buy
44,794
+2,139
+5% +$83K 0.51% 73
2019
Q1 		$1.68M Buy
42,655
+2,696
+7% +$103K 0.52% 68
2018
Q4 		$1.41M Buy
39,959
+2,609
+7% +$96.2K 0.52% 70
2018
Q3 		$1.43M Buy
37,350
+2,423
+7% +$94.7K 0.46% 80
2018
Q2 		$1.37M Sell
34,927
-734
-2% -$29.4K 0.47% 79
2018
Q1 		$1.43M Buy
35,661
+69
+0.2% +$2.78K 0.51% 75
2017
Q4 		$1.44M Buy
35,592
+1,386
+4% +$54.1K 0.51% 72
2017
Q3 		$1.31M Buy
34,206
+1,028
+3% +$39.8K 0.51% 70
2017
Q2 		$1.26M Buy
33,178
+1,049
+3% +$40.5K 0.51% 74
2017
Q1 		$1.2M Sell
32,129
-1,498
-4% -$55.5K 0.5% 73
2016
Q4 		$1.21M Sell
33,627
-2,724
-7% -$104K 0.54% 69
2016
Q3 		$1.52M Buy
36,351
+942
+3% +$39.6K 0.71% 61
2016
Q2 		$1.47M Buy
35,409
+2,246
+7% +$94K 0.72% 61
2016
Q1 		$1.38M Buy
33,163
+1,085
+3% +$41.8K 0.72% 60
2015
Q4 		$1.25M Buy
32,078
+1,185
+4% +$47.7K 0.68% 62
2015
Q3 		$1.22M Sell
30,893
-120
-0.4% -$4.89K 0.74% 54
2015
Q2 		$1.3M Buy
31,013
+2,130
+7% +$93.5K 0.72% 56
2015
Q1 		$1.25M Buy
28,883
+1,875
+7% +$81.6K 0.73% 57
2014
Q4 		$1.12M Buy
27,008
+3,980
+17% +$167K 0.68% 58
2014
Q3 		$954K Sell
23,028
-375
-2% -$16.5K 0.59% 68
2014
Q2 		$1.03M Buy
23,403
+2,523
+12% +$109K 0.64% 65
2014
Q1 		$860K Sell
20,880
-720
-3% -$29.3K 0.6% 68
2013
Q4 		$890K Sell
21,600
-807
-4% -$34K 0.65% 61
2013
Q3 		$944K Sell
22,407
-3,044
-12% -$124K 0.77% 54
2013
Q2 		$1.02M Buy
+25,451
New +$1.1M 0.89% 37

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Telos Capital Management's RWX Position: Q3 2020 in Review

Telos Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2020, closing a stake of 16,384 shares — an estimated $472K sold.

Telos Capital Management first reported a position in RWX in Q2 2013 and held it in 29 quarters. The position peaked at $1.83M in Q4 2019. 167 funds tracked by Wall St. Rank hold RWX as of Q3 2020.

  • Telos Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Telos Capital Management sold 16,384 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2020, an estimated $472K.
  • Telos Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and held it in 29 quarters.
  • Telos Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.83M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2020.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.