TrueWealth LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

TrueWealth LLC’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 Q2	$11K	Buy	386 +3	+0.8%	+$85	﹤0.01%	459
2020 Q1	$10K	Buy	383 +4	+1%	+$142	﹤0.01%	457
2019 Q4	$15K	Buy	379 +22	+6%	+$885	0.01%	413
2019 Q3	$14K	Buy	357 +4	+1%	+$156	0.01%	416
2019 Q2	$14K	Buy	353 +4	+1%	+$155	0.01%	418
2019 Q1	$14K	Buy	349 +10	+3%	+$381	0.01%	415
2018 Q4	$12K	Buy	339 +4	+1%	+$147	0.01%	416
2018 Q3	$13K	Hold	335	–	–	0.01%	438
2018 Q2	$13K	Buy	335 +3	+0.9%	+$120	0.01%	445
2018 Q1	$13K	Buy	332 +1	+0.3%	+$40	0.01%	414
2017 Q4	$13K	Buy	+331	New	+$12.9K	0.01%	461

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TrueWealth LLC's RWX Position: Q2 2020 in Review

TrueWealth LLC increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 0.78% in Q2 2020, buying an estimated $85 and bringing the position to 386 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

TrueWealth LLC first reported a position in RWX in Q4 2017 and has held it in 11 quarters since. The position peaked at $15K in Q4 2019. 173 funds tracked by Wall St. Rank hold RWX as of Q2 2020.

TrueWealth LLC held 386 shares of State Street SPDR Dow Jones International Real Estate ETF worth $11K as of Q2 2020.
TrueWealth LLC bought 3 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2020, an estimated $85.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #459 holding.
TrueWealth LLC first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street SPDR Dow Jones International Real Estate ETF position peaked at $15K in Q4 2019.
173 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.