Trail Ridge Investment Advisors’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Trail Ridge Investment 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
2022 Q3	–	Sell	-11,075	Closed	-$313K	–	140
2022 Q2	$313K	Sell	11,075 -10,425	-48%	-$325K	0.21%	116
2022 Q1	$733K	Buy	21,500 +1,100	+5%	+$37.1K	0.45%	64
2021 Q4	$726K	Buy	+20,400	New	+$735K	0.44%	64

Other funds holding RWX

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

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Trail Ridge Investment Advisors's RWX Position: Q3 2022 in Review

Trail Ridge Investment Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2022, closing a stake of 11,075 shares — an estimated $313K sold.

Trail Ridge Investment Advisors first reported a position in RWX in Q4 2021 and held it in 3 quarters. The position peaked at $733K in Q1 2022. 150 funds tracked by Wall St. Rank hold RWX as of Q3 2022.

Trail Ridge Investment Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Trail Ridge Investment Advisors sold 11,075 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2022, an estimated $313K.
Trail Ridge Investment Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2021 and held it in 3 quarters.
Trail Ridge Investment Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $733K in Q1 2022.
150 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2022.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.