Alhambra Investment Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Alhambra Investment Management’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
2023 Q1	–	Sell	-7,034	Closed	-$288K	–	147
2022 Q4	$288K	Sell	7,034 -64,221	-90%	-$2.6M	0.21%	111
2022 Q3	$2.76M	Buy	71,255 +4,173	+6%	+$187K	2.1%	8
2022 Q2	$2.96M	Buy	67,082 +59,730	+812%	+$2.93M	2.14%	8
2022 Q1	$397K	Buy	7,352 +1,775	+32%	+$93.9K	0.26%	107
2021 Q4	$315K	Buy	5,577 +550	+11%	+$29.9K	0.22%	120
2021 Q3	$257K	Buy	5,027 +643	+15%	+$34.3K	0.2%	130
2021 Q2	$226K	Sell	4,384 -122	-3%	-$6.18K	0.17%	142
2021 Q1	$213K	Buy	+4,506	New	+$206K	0.17%	140

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Alhambra Investment Management's RWO Position: Q1 2023 in Review

Alhambra Investment Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2023, closing a stake of 7,034 shares — an estimated $288K sold.

Alhambra Investment Management first reported a position in RWO in Q1 2021 and held it in 8 quarters. The position peaked at $2.96M in Q2 2022. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2023.

Alhambra Investment Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Alhambra Investment Management sold 7,034 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2023, an estimated $288K.
Alhambra Investment Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2021 and held it in 8 quarters.
Alhambra Investment Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.96M in Q2 2022.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2023.

Based on Alhambra Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.