Valley National Advisers’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-28	Closed	-$1K	–	961
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	871
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	849
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	868
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	874
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	839
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	845
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	812
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	769
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	737
2020 Q2	$1K	Sell	28 -182	-87%	-$5.15K	﹤0.01%	740
2020 Q1	$6K	Sell	210 -13	-6%	-$461	﹤0.01%	528
2019 Q4	$9K	Buy	223 +25	+13%	+$1.01K	﹤0.01%	541
2019 Q3	$8K	Buy	198 +38	+24%	+$1.48K	﹤0.01%	543
2019 Q2	$6K	Hold	160	–	–	﹤0.01%	540
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	544
2018 Q4	$6K	Sell	160 -52	-25%	-$1.92K	﹤0.01%	506
2018 Q3	$8K	Sell	212 -34	-14%	-$1.33K	﹤0.01%	461
2018 Q2	$10K	Hold	246	–	–	﹤0.01%	418
2018 Q1	$10K	Buy	246 +34	+16%	+$1.37K	﹤0.01%	406
2017 Q4	$9K	Hold	212	–	–	﹤0.01%	422
2017 Q3	$8K	Hold	212	–	–	﹤0.01%	433
2017 Q2	$8K	Hold	212	–	–	﹤0.01%	432
2017 Q1	$8K	Hold	212	–	–	﹤0.01%	434
2016 Q4	$8K	Sell	212 -100	-32%	-$3.81K	﹤0.01%	445
2016 Q3	$13K	Hold	312	–	–	0.01%	350
2016 Q2	$13K	Hold	312	–	–	0.01%	358
2016 Q1	$13K	Hold	312	–	–	0.01%	353
2015 Q4	$12K	Hold	312	–	–	0.01%	360
2015 Q3	$12K	Buy	+312	New	+$12.7K	0.01%	357

Other funds holding RWX

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

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

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Valley National Advisers's RWX Position: Q4 2022 in Review

Valley National Advisers sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2022, closing a stake of 28 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RWX in Q3 2015 and held it in 29 quarters. The position peaked at $13K in Q3 2016. 144 funds tracked by Wall St. Rank hold RWX as of Q4 2022.

Valley National Advisers reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Valley National Advisers sold 28 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2022, an estimated $1K.
Valley National Advisers first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2015 and held it in 29 quarters.
Valley National Advisers's State Street SPDR Dow Jones International Real Estate ETF position peaked at $13K in Q3 2016.
144 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2022.

Based on Valley National Advisers's 13F filing for Q4 2022, filed 12 Jan 2023.