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Asset Dedication LLC’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Asset Dedication LLC’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
-43
Closed -$2K – 802
2020
Q3 		$2K Hold
43
– – ﹤0.01% 689
2020
Q2 		$2K Hold
43
– – ﹤0.01% 594
2020
Q1 		$2K Hold
43
– – ﹤0.01% 588
2019
Q4 		$2K Buy
43
+8
+23% +$416 ﹤0.01% 658
2019
Q3 		$2K Sell
35
-29
-45% -$1.47K ﹤0.01% 567
2019
Q2 		$3K Hold
64
– – ﹤0.01% 537
2019
Q1 		$3K Hold
64
– – ﹤0.01% 563
2018
Q4 		$3K Hold
64
– – ﹤0.01% 534
2018
Q3 		$3K Buy
64
+1
+2% +$48 ﹤0.01% 560
2018
Q2 		$3K Hold
63
– – ﹤0.01% 567
2018
Q1 		$3K Sell
63
-282
-82% -$13.1K ﹤0.01% 470
2017
Q4 		$17K Buy
345
+310
+886% +$15K 0.01% 326
2017
Q3 		$2K Sell
35
-162
-82% -$7.78K ﹤0.01% 356
2017
Q2 		$9K Sell
197
-5
-2% -$240 ﹤0.01% 315
2017
Q1 		$10K Sell
202
-162
-45% -$7.64K 0.01% 307
2016
Q4 		$17K Sell
364
-470
-56% -$21.8K 0.01% 263
2016
Q3 		$41K Sell
834
-251
-23% -$12.8K 0.03% 209
2016
Q2 		$55K Buy
+1,085
New +$53.2K 0.04% 185
2016
Q1 		– Sell
-2,129
Closed -$100K – 600
2015
Q4 		$100K Buy
+2,129
New +$100K 0.07% 181

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Asset Dedication LLC's RWO Position: Q4 2020 in Review

Asset Dedication LLC sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2020, closing a stake of 43 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in RWO in Q4 2015 and held it in 19 quarters. The position peaked at $100K in Q4 2015. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2020.

  • Asset Dedication LLC reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 43 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 19 quarters.
  • Asset Dedication LLC's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $100K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.