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

AlphaStar Capital 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
2020 Q3	–	Sell	-11,880	Closed	-$466K	–	204
2020 Q2	$466K	Sell	11,880 -5,841	-33%	-$223K	0.1%	120
2020 Q1	$640K	Buy	+17,721	New	+$842K	0.15%	104
2019 Q3	–	Sell	-13,705	Closed	-$684K	–	228
2019 Q2	$684K	Sell	13,705 -10,881	-44%	-$544K	0.17%	97
2019 Q1	$656K	Sell	24,586 -1,843	-7%	-$88.9K	0.18%	93
2018 Q4	$1.17M	Sell	26,429 -4,914	-16%	-$227K	0.37%	63
2018 Q3	$1.49M	Sell	31,343 -7,395	-19%	-$358K	0.44%	53
2018 Q2	$1.86M	Sell	38,738 -1,537	-4%	-$72.5K	0.59%	46
2018 Q1	$1.86M	Sell	40,275 -154,516	-79%	-$7.2M	0.71%	53
2017 Q4	$10.2M	Buy	194,791 +41,644	+27%	+$2.01M	2.62%	10
2017 Q3	$518K	Buy	153,147 +153,030	+130,795%	+$7.35M	0.51%	39
2017 Q2	$5K	Buy	+117	New	+$5.61K	0.61%	35

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

AlphaStar Capital Management's RWO Position: Q3 2020 in Review

AlphaStar Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2020, closing a stake of 11,880 shares — an estimated $466K sold.

AlphaStar Capital Management first reported a position in RWO in Q2 2017 and held it in 11 quarters. The position peaked at $10.2M in Q4 2017. 204 funds tracked by Wall St. Rank hold RWO as of Q3 2020.

AlphaStar Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2020 after selling out during the quarter.
AlphaStar Capital Management sold 11,880 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2020, an estimated $466K.
AlphaStar Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017 and held it in 11 quarters.
AlphaStar Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $10.2M in Q4 2017.
204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2020.

Based on AlphaStar Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.