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Abacus Planning Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Abacus Planning Group’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
2026
Q2 		$1.44M Sell
28,975
-1,926
-6% -$94.4K 0.18% 71
2026
Q1 		$1.41M Sell
30,901
-915
-3% -$43.2K 0.19% 67
2025
Q4 		$1.43M Sell
31,816
-420
-1% -$19.1K 0.19% 67
2025
Q3 		$1.48M Sell
32,236
-545
-2% -$24.4K 0.2% 64
2025
Q2 		$1.45M Sell
32,781
-38
-0.1% -$1.65K 0.22% 62
2025
Q1 		$1.43M Sell
32,819
-648
-2% -$28.3K 0.25% 57
2024
Q4 		$1.44M Buy
33,467
+214
+0.6% +$9.72K 0.25% 56
2024
Q3 		$1.58M Sell
33,253
-866
-3% -$39.1K 0.28% 51
2024
Q2 		$1.42M Sell
34,119
-108
-0.3% -$4.45K 0.27% 53
2024
Q1 		$1.47M Sell
34,227
-16
-0% -$676 0.29% 46
2023
Q4 		$1.5M Sell
34,243
-9,728
-22% -$384K 0.32% 42
2023
Q3 		$1.68M Sell
43,971
-69
-0.2% -$2.83K 0.41% 37
2023
Q2 		$1.81M Sell
44,040
-4,496
-9% -$184K 0.44% 35
2023
Q1 		$2M Sell
48,536
-110
-0.2% -$4.67K 0.51% 35
2022
Q4 		$1.99M Buy
48,646
+8,264
+20% +$335K 0.54% 35
2022
Q3 		$1.56M Sell
40,382
-1,744
-4% -$78.1K 0.47% 35
2022
Q2 		$1.86M Sell
42,126
-3,831
-8% -$188K 0.55% 32
2022
Q1 		$2.48M Sell
45,957
-1,380
-3% -$73K 0.67% 30
2021
Q4 		$2.68M Sell
47,337
-197
-0.4% -$10.7K 0.71% 28
2021
Q3 		$2.43M Buy
47,534
+9
+0% +$480 0.77% 25
2021
Q2 		$2.45M Buy
47,525
+1,225
+3% +$62.1K 0.75% 25
2021
Q1 		$2.19M Buy
46,300
+424
+0.9% +$19.4K 0.7% 25
2020
Q4 		$2.04M Sell
45,876
-1,185
-3% -$50K 0.63% 26
2020
Q3 		$1.86M Buy
47,061
+85
+0.2% +$3.4K 0.68% 24
2020
Q2 		$1.83M Buy
46,976
+11,640
+33% +$445K 0.75% 23
2020
Q1 		$1.27M Buy
35,336
+19,636
+125% +$933K 0.63% 27
2019
Q4 		$809K Sell
15,700
-803
-5% -$41.8K 0.37% 58
2019
Q3 		$856K Buy
16,503
+323
+2% +$16.4K 0.42% 54
2019
Q2 		$807K Buy
16,180
+690
+4% +$34.5K 0.48% 45
2019
Q1 		$775K Buy
15,490
+1,177
+8% +$56.8K 0.48% 47
2018
Q4 		$634K Buy
+14,313
New +$663K 0.48% 50

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abacus Planning Group's RWO Position: Q2 2026 in Review

Abacus Planning Group reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 6.2% in Q2 2026, selling an estimated $94.4K and leaving 28,975 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #71.

Abacus Planning Group first reported a position in RWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.68M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Abacus Planning Group held 28,975 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.44M as of Q2 2026.
  • Abacus Planning Group sold 1,926 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $94.4K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.18% of Abacus Planning Group's portfolio in Q2 2026, its #71 holding.
  • Abacus Planning Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Abacus Planning Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.68M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.