AA
RWO icon

Advisory Alpha’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Advisory Alpha’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
Q4 		– Sell
-101
Closed -$4K – 539
2020
Q3 		$4K Buy
+101
New +$4.04K ﹤0.01% 554
2020
Q2 		– Sell
-3,857
Closed -$139K – 504
2020
Q1 		$139K Sell
3,857
-183
-5% -$8.7K 0.04% 123
2019
Q4 		$211K Sell
4,040
-86
-2% -$4.47K 0.05% 129
2019
Q3 		$214K Sell
4,126
-752
-15% -$38.2K 0.06% 109
2019
Q2 		$244K Buy
4,878
+62
+1% +$3.1K 0.08% 101
2019
Q1 		$240K Buy
+4,816
New +$232K 0.09% 93
2018
Q4 		– Sell
-2,775
Closed -$256K – 144
2018
Q3 		$256K Sell
2,775
-16
-0.6% -$774 0.07% 107
2018
Q2 		$258K Sell
2,791
-49,571
-95% -$2.34M 0.06% 111
2018
Q1 		$2.48M Sell
52,362
-43,879
-46% -$2.04M 0.86% 34
2017
Q4 		$4.59M Sell
96,241
-186,444
-66% -$9M 1.49% 20
2017
Q3 		$13.6M Buy
282,685
+64,162
+29% +$3.08M 3.79% 6
2017
Q2 		$10.6M Buy
218,523
+33,148
+18% +$1.59M 3.07% 11
2017
Q1 		$8.74M Buy
185,375
+20,689
+13% +$976K 3.02% 14
2016
Q4 		$7.83M Buy
164,686
+15,515
+10% +$721K 3.16% 14
2016
Q3 		$7.43M Buy
149,171
+13,509
+10% +$687K 3.11% 12
2016
Q2 		$6.83M Buy
135,662
+15,116
+13% +$741K 3.13% 13
2016
Q1 		$5.9M Buy
120,546
+4,210
+4% +$192K 3.15% 13
2015
Q4 		$5.44M Buy
116,336
+3,910
+3% +$184K 3.13% 12
2015
Q3 		$5.08M Sell
112,426
-1,474
-1% -$68K 3.47% 11
2015
Q2 		$5.22M Sell
113,900
-166
-0.1% -$8.04K 3.34% 11
2015
Q1 		$5.67M Sell
114,066
-9,714
-8% -$485K 3.68% 11
2014
Q4 		$5.91M Sell
123,780
-5,782
-4% -$271K 4.13% 12
2014
Q3 		$5.76M Buy
129,562
+5,819
+5% +$272K 3.82% 13
2014
Q2 		$5.77M Buy
123,743
+553
+0.4% +$25.3K 3.93% 13
2014
Q1 		$5.38M Buy
123,190
+22,574
+22% +$961K 3.75% 14
2013
Q4 		$4.18M Buy
+100,616
New +$4.27M 2.99% 18

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advisory Alpha's RWO Position: Q4 2020 in Review

Advisory Alpha sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2020, closing a stake of 101 shares — an estimated $4K sold.

Advisory Alpha first reported a position in RWO in Q4 2013 and held it in 26 quarters. The position peaked at $13.6M in Q3 2017. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2020.

  • Advisory Alpha reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 101 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2020, an estimated $4K.
  • Advisory Alpha first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and held it in 26 quarters.
  • Advisory Alpha's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $13.6M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.