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Windsor Financial Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Windsor Financial Group’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
2017
Q2 		$1.15M Sell
30,085
-1,515
-5% -$58.5K 0.54% 46
2017
Q1 		$1.18M Sell
31,600
-1,493
-5% -$55.3K 0.54% 47
2016
Q4 		$1.19M Sell
33,093
-5,578
-14% -$213K 0.56% 47
2016
Q3 		$1.61M Sell
38,671
-2,191
-5% -$92.1K 0.76% 43
2016
Q2 		$1.69M Sell
40,862
-326
-0.8% -$13.6K 0.77% 45
2016
Q1 		$1.71M Sell
41,188
-500
-1% -$19.3K 0.78% 46
2015
Q4 		$1.63M Sell
41,688
-26,885
-39% -$1.08M 0.79% 46
2015
Q3 		$2.7M Sell
68,573
-538
-0.8% -$21.9K 1.3% 37
2015
Q2 		$2.89M Buy
69,111
+24,654
+55% +$1.08M 1.25% 40
2015
Q1 		$1.93M Buy
44,457
+209
+0.5% +$9.09K 0.86% 47
2014
Q4 		$1.84M Buy
44,248
+207
+0.5% +$8.68K 0.87% 47
2014
Q3 		$1.82M Sell
44,041
-187
-0.4% -$8.22K 0.87% 48
2014
Q2 		$1.96M Buy
44,228
+157
+0.4% +$6.78K 0.96% 48
2014
Q1 		$1.81M Buy
44,071
+2,671
+6% +$109K 0.92% 49
2013
Q4 		$1.71M Sell
41,400
-493
-1% -$20.8K 0.95% 48
2013
Q3 		$1.76M Buy
41,893
+4,214
+11% +$172K 1.06% 46
2013
Q2 		$1.5M Buy
+37,679
New +$1.63M 0.95% 50

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Financial Group's RWX Position: Q2 2017 in Review

Windsor Financial Group reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 4.8% in Q2 2017, selling an estimated $58.5K and leaving 30,085 shares worth $1.15M. The position accounts for 0.54% of the portfolio, ranked #46.

Windsor Financial Group first reported a position in RWX in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.89M in Q2 2015. 182 funds tracked by Wall St. Rank hold RWX as of Q2 2017.

  • Windsor Financial Group held 30,085 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.15M as of Q2 2017.
  • Windsor Financial Group sold 1,515 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2017, an estimated $58.5K.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.54% of Windsor Financial Group's portfolio in Q2 2017, its #46 holding.
  • Windsor Financial Group first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.89M in Q2 2015.
  • 182 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.