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

Advisor 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
2019
Q4 		$3.14M Sell
60,513
-13,268
-18% -$690K 0.02% 599
2019
Q3 		$3.85M Sell
73,781
-6,059
-8% -$308K 0.03% 506
2019
Q2 		$4.01M Sell
79,840
-12,908
-14% -$645K 0.03% 473
2019
Q1 		$4.67M Sell
92,748
-4,617
-5% -$223K 0.04% 388
2018
Q4 		$4.34M Buy
97,365
+79,292
+439% +$3.67M 0.04% 353
2018
Q3 		$861K Buy
18,073
+3,856
+27% +$187K 0.01% 1095
2018
Q2 		$684K Sell
14,217
-1,513
-10% -$71.3K 0.01% 1101
2018
Q1 		$728K Sell
15,730
-5,124
-25% -$239K 0.01% 1065
2017
Q4 		$1.02M Buy
20,854
+2,191
+12% +$106K 0.01% 871
2017
Q3 		$892K Buy
18,663
+9,890
+113% +$475K 0.01% 864
2017
Q2 		$418K Buy
8,773
+4,624
+111% +$222K 0.01% 1258
2017
Q1 		$196K Buy
4,149
+785
+23% +$37K ﹤0.01% 1674
2016
Q4 		$158K Sell
3,364
-1,419
-30% -$65.9K ﹤0.01% 1736
2016
Q3 		$238K Sell
4,783
-328
-6% -$16.7K 0.01% 1409
2016
Q2 		$254K Buy
+5,111
New +$250K 0.01% 1284

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's RWO Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 18% in Q4 2019, selling an estimated $690K and leaving 60,513 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #599.

Advisor Group first reported a position in RWO in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.67M in Q1 2019. 262 funds tracked by Wall St. Rank hold RWO as of Q4 2019.

  • Advisor Group held 60,513 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $3.14M as of Q4 2019.
  • Advisor Group sold 13,268 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2019, an estimated $690K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #599 holding.
  • Advisor Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.67M in Q1 2019.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.