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

Trust Company’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
2019 Q2	–	Sell	-56	Closed	-$2K	–	322
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	313
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	303
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	322
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	339
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	335
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	355
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	295
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	311
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	330
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	348
2016 Q3	$2K	Hold	56	–	–	﹤0.01%	378
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	338
2016 Q1	$2K	Sell	56 -150	-73%	-$5.78K	﹤0.01%	330
2015 Q4	$8.06K	Sell	206 -1,215	-86%	-$48.9K	﹤0.01%	286
2015 Q3	$56K	Sell	1,421 -2,229	-61%	-$90.8K	0.03%	167
2015 Q2	$153K	Sell	3,650 -6,700	-65%	-$294K	0.1%	114
2015 Q1	$448K	Buy	+10,350	New	+$450K	0.28%	85

Other funds holding RWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

MFM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Trust Company's RWX Position: Q2 2019 in Review

Trust Company sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2019, closing a stake of 56 shares — an estimated $2K sold.

Trust Company first reported a position in RWX in Q1 2015 and held it in 17 quarters. The position peaked at $448K in Q1 2015. 207 funds tracked by Wall St. Rank hold RWX as of Q2 2019.

Trust Company reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Trust Company sold 56 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2019, an estimated $2K.
Trust Company first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2015 and held it in 17 quarters.
Trust Company's State Street SPDR Dow Jones International Real Estate ETF position peaked at $448K in Q1 2015.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.