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Whitnell & Co’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Whitnell & Co’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
Q4 		$1.73M Sell
44,659
-250
-0.6% -$10.1K 0.53% 60
2019
Q3 		$1.77M Hold
44,909
– – 0.59% 54
2019
Q2 		$1.74M Buy
44,909
+195
+0.4% +$7.57K 0.65% 51
2019
Q1 		$1.76M Buy
44,714
+1,737
+4% +$66.2K 0.68% 47
2018
Q4 		$1.52M Buy
42,977
+39,655
+1,194% +$1.46M 0.67% 48
2018
Q3 		$127K Buy
3,322
+3,124
+1,578% +$122K 0.05% 148
2018
Q2 		$8K Buy
+198
New +$7.94K ﹤0.01% 245
2018
Q1 		– Sell
-39,721
Closed -$1.61M – 421
2017
Q4 		$1.61M Sell
39,721
-5,076
-11% -$198K 0.67% 48
2017
Q3 		$1.72M Sell
44,797
-3,288
-7% -$127K 0.75% 47
2017
Q2 		$1.83M Sell
48,085
-2,873
-6% -$111K 0.81% 46
2017
Q1 		$1.91M Sell
50,958
-5,036
-9% -$186K 0.85% 43
2016
Q4 		$2.02M Sell
55,994
-22,481
-29% -$857K 0.94% 40
2016
Q3 		$3.27M Sell
78,475
-1,675
-2% -$70.4K 1.12% 24
2016
Q2 		$3.32M Sell
80,150
-2,615
-3% -$109K 1.08% 19
2016
Q1 		$3.43M Sell
82,765
-7,648
-8% -$295K 1.28% 14
2015
Q4 		$3.54M Sell
90,413
-36,167
-29% -$1.46M 1.33% 14
2015
Q3 		$4.98M Buy
126,580
+20,915
+20% +$852K 1.96% 8
2015
Q2 		$4.42M Sell
105,665
-4,133
-4% -$181K 1.6% 11
2015
Q1 		$4.76M Buy
109,798
+26,007
+31% +$1.13M 1.78% 9
2014
Q4 		$3.48M Buy
83,791
+83,355
+19,118% +$3.49M 1.31% 14
2014
Q3 		$18K Sell
436
-225
-34% -$9.9K 0.01% 216
2014
Q2 		$29K Hold
661
– – 0.01% 203
2014
Q1 		$27K Hold
661
– – 0.01% 205
2013
Q4 		$27K Hold
661
– – 0.01% 201
2013
Q3 		$28K Hold
661
– – 0.01% 201
2013
Q2 		$26K Buy
+661
New +$28.6K 0.01% 216

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whitnell & Co's RWX Position: Q4 2019 in Review

Whitnell & Co reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 0.56% in Q4 2019, selling an estimated $10.1K and leaving 44,659 shares worth $1.73M. The position accounts for 0.53% of the portfolio, ranked #60.

Whitnell & Co first reported a position in RWX in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.98M in Q3 2015. 224 funds tracked by Wall St. Rank hold RWX as of Q4 2019.

  • Whitnell & Co held 44,659 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.73M as of Q4 2019.
  • Whitnell & Co sold 250 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2019, an estimated $10.1K.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.53% of Whitnell & Co's portfolio in Q4 2019, its #60 holding.
  • Whitnell & Co first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 26 quarters since.
  • Whitnell & Co's State Street SPDR Dow Jones International Real Estate ETF position peaked at $4.98M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.