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

Alexandria 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
2021
Q3 		$297K Sell
5,826
-170
-3% -$9.07K 0.03% 219
2021
Q2 		$309K Sell
5,996
-421
-7% -$21.3K 0.03% 220
2021
Q1 		$303K Sell
6,417
-27
-0.4% -$1.23K 0.03% 219
2020
Q4 		$287K Sell
6,444
-384
-6% -$16.2K 0.03% 218
2020
Q3 		$270K Sell
6,828
-294
-4% -$11.8K 0.03% 211
2020
Q2 		$278K Buy
7,122
+236
+3% +$9.02K 0.04% 206
2020
Q1 		$248K Sell
6,886
-1,121
-14% -$53.3K 0.04% 202
2019
Q4 		$413K Sell
8,007
-30
-0.4% -$1.56K 0.06% 190
2019
Q3 		$417K Buy
8,037
+80
+1% +$4.06K 0.06% 183
2019
Q2 		$397K Buy
7,957
+73
+0.9% +$3.65K 0.06% 202
2019
Q1 		$394K Buy
7,884
+454
+6% +$21.9K 0.06% 204
2018
Q4 		$329K Buy
7,430
+1,030
+16% +$47.7K 0.05% 209
2018
Q3 		$304K Sell
6,400
-7
-0.1% -$339 0.04% 201
2018
Q2 		$308K Buy
6,407
+375
+6% +$17.7K 0.05% 200
2018
Q1 		$279K Buy
6,032
+563
+10% +$26.2K 0.04% 209
2017
Q4 		$267K Sell
5,469
-1
-0% -$48 0.04% 216
2017
Q3 		$261K Sell
5,470
-47
-0.9% -$2.26K 0.07% 122
2017
Q2 		$263K Sell
5,517
-691
-11% -$33.1K 0.07% 121
2017
Q1 		$292K Buy
6,208
+485
+8% +$22.9K 0.07% 117
2016
Q4 		$268K Hold
5,723
– – 0.07% 117
2016
Q3 		$285K Buy
5,723
+84
+1% +$4.27K 0.05% 123
2016
Q2 		$284K Buy
5,639
+507
+10% +$24.8K 0.05% 125
2016
Q1 		$251K Buy
5,132
+1,275
+33% +$58.1K 0.05% 134
2015
Q4 		$181K Buy
+3,857
New +$181K 0.05% 147

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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 $424B AUM 22.96% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Alexandria Capital's RWO Position: Q3 2021 in Review

Alexandria Capital reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.8% in Q3 2021, selling an estimated $9.07K and leaving 5,826 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #219.

Alexandria Capital first reported a position in RWO in Q4 2015 and has held it in 24 quarters since. The position peaked at $417K in Q3 2019. 235 funds tracked by Wall St. Rank hold RWO as of Q3 2021.

  • Alexandria Capital held 5,826 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $297K as of Q3 2021.
  • Alexandria Capital sold 170 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2021, an estimated $9.07K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #219 holding.
  • Alexandria Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and has held it in 24 quarters since.
  • Alexandria Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $417K in Q3 2019.
  • 235 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.