Addis & Hill’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Addis & Hill’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	$7.24M	Sell	145,643 -1,728	-1%	-$84.7K	3.99%	7
2026 Q1	$6.75M	Buy	147,371 +2,444	+2%	+$116K	4.1%	7
2025 Q4	$6.52M	Sell	144,927 -538	-0.4%	-$24.5K	3.95%	7
2025 Q3	$6.67M	Buy	145,465 +3,915	+3%	+$175K	4.07%	6
2025 Q2	$6.25M	Sell	141,550 -2,723	-2%	-$118K	4.08%	6
2025 Q1	$6.3M	Buy	144,273 +10,067	+8%	+$439K	4.4%	6
2024 Q4	$5.76M	Buy	134,206 +21,436	+19%	+$974K	4.26%	6
2024 Q3	$5.36M	Buy	112,770 +383	+0.3%	+$17.3K	4.11%	6
2024 Q2	$4.66M	Buy	112,387 +8,963	+9%	+$369K	3.88%	6
2024 Q1	$4.31M	Buy	103,424 +1,348	+1%	+$56.9K	3.68%	6
2023 Q4	$4.26M	Buy	+102,076	New	+$4.03M	3.79%	7

Other funds holding RWO

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addis & Hill's RWO Position: Q2 2026 in Review

Addis & Hill reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 1.2% in Q2 2026, selling an estimated $84.7K and leaving 145,643 shares worth $7.24M. The position accounts for 3.99% of the portfolio, ranked #7.

Addis & Hill first reported a position in RWO in Q4 2023 and has held it in 11 quarters since. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

Addis & Hill held 145,643 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $7.24M as of Q2 2026.
Addis & Hill sold 1,728 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $84.7K.
State Street SPDR Dow Jones Global Real Estate ETF made up 3.99% of Addis & Hill's portfolio in Q2 2026, its #7 holding.
Addis & Hill first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.