361 Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

361 Capital’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$365K	Buy	9,352 +888	+10%	+$33.9K	0.17%	255
2020 Q1	$305K	Sell	8,464 -1,881	-18%	-$89.4K	0.14%	272
2019 Q4	$533K	Buy	10,345 +1,091	+12%	+$56.8K	0.15%	266
2019 Q3	$480K	Buy	9,254 +805	+10%	+$40.9K	0.09%	281
2019 Q2	$422K	Sell	8,449 -467	-5%	-$23.3K	0.07%	287
2019 Q1	$446K	Buy	8,916 +475	+6%	+$22.9K	0.08%	289
2018 Q4	$374K	Buy	8,441 +452	+6%	+$20.9K	0.08%	287
2018 Q3	$380K	Sell	7,989 -45	-0.6%	-$2.18K	0.08%	301
2018 Q2	$387K	Buy	+8,034	New	+$379K	0.09%	296

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

361 Capital's RWO Position: Q2 2020 in Review

361 Capital increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 10% in Q2 2020, buying an estimated $33.9K and bringing the position to 9,352 shares worth $365K. The position accounts for 0.17% of the portfolio, ranked #255.

361 Capital first reported a position in RWO in Q2 2018 and has held it in 9 quarters since. The position peaked at $533K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2020.

361 Capital held 9,352 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $365K as of Q2 2020.
361 Capital bought 888 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2020, an estimated $33.9K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.17% of 361 Capital's portfolio in Q2 2020, its #255 holding.
361 Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $533K in Q4 2019.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.