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

Alpha Windward’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
-1,150
Closed -$45K – 283
2020
Q3 		$45K Hold
1,150
– – 0.03% 293
2020
Q2 		$45K Hold
1,150
– – 0.03% 295
2020
Q1 		$41K Hold
1,150
– – 0.04% 291
2019
Q4 		$59K Hold
1,150
– – 0.04% 292
2019
Q3 		$60K Hold
1,150
– – 0.04% 292
2019
Q2 		$58K Hold
1,150
– – 0.04% 302
2019
Q1 		$58K Sell
1,150
-44
-4% -$2.12K 0.04% 297
2018
Q4 		$53K Sell
1,194
-5
-0.4% -$231 0.04% 295
2018
Q3 		$57K Sell
1,199
-1
-0.1% -$48 0.03% 303
2018
Q2 		$58K Buy
1,200
+1
+0.1% +$47 0.04% 303
2018
Q1 		$55K Hold
1,199
– – 0.03% 302
2017
Q4 		$59K Sell
1,199
-8
-0.7% -$386 0.04% 300
2017
Q3 		$58K Buy
1,207
+5
+0.4% +$240 0.04% 300
2017
Q2 		$57K Sell
1,202
-11
-0.9% -$527 0.04% 304
2017
Q1 		$57K Hold
1,213
– – 0.04% 304
2016
Q4 		$57K Buy
1,213
+1
+0.1% +$46 0.04% 300
2016
Q3 		$60K Buy
1,212
+9
+0.7% +$458 0.04% 298
2016
Q2 		$61K Hold
1,203
– – 0.04% 296
2016
Q1 		$59K Hold
1,203
– – 0.04% 296
2015
Q4 		$56K Buy
1,203
+5
+0.4% +$235 0.04% 296
2015
Q3 		$54K Hold
1,198
– – 0.04% 302
2015
Q2 		$55K Buy
1,198
+1
+0.1% +$48 0.04% 302
2015
Q1 		$59K Buy
1,197
+5
+0.4% +$250 0.04% 300
2014
Q4 		$57K Hold
1,192
– – 0.04% 299
2014
Q3 		$53K Hold
1,192
– – 0.04% 293
2014
Q2 		$56K Hold
1,192
– – 0.04% 289
2014
Q1 		$52K Sell
1,192
-205
-15% -$8.73K 0.04% 294
2013
Q4 		$58K Sell
1,397
-48,306
-97% -$2.05M 0.04% 294
2013
Q3 		$2.1M Buy
49,703
+1,486
+3% +$62.7K 1.58% 7
2013
Q2 		$2.03M Buy
+48,217
New +$2.18M 1.62% 6

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 $20.1B AUM 24.77% 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

Alpha Windward's RWO Position: Q4 2020 in Review

Alpha Windward sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2020, closing a stake of 1,150 shares — an estimated $45K sold.

Alpha Windward first reported a position in RWO in Q2 2013 and held it in 30 quarters. The position peaked at $2.1M in Q3 2013. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2020.

  • Alpha Windward reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,150 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2020, an estimated $45K.
  • Alpha Windward first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.1M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.