Avion Wealth’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Avion Wealth’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
2026 Q2	$0	Hold	6	–	–	﹤0.01%	1687
2026 Q1	$0	Sell	6 -104	-95%	-$4.92K	﹤0.01%	1547
2025 Q4	$4K	Hold	110	–	–	﹤0.01%	732
2025 Q3	$5K	Hold	110	–	–	﹤0.01%	661
2025 Q2	$4K	Hold	110	–	–	﹤0.01%	688
2025 Q1	$4K	Hold	110	–	–	﹤0.01%	602
2024 Q4	$4K	Hold	110	–	–	﹤0.01%	600
2024 Q3	$5K	Hold	110	–	–	﹤0.01%	535
2024 Q2	$4K	Hold	110	–	–	﹤0.01%	527
2024 Q1	$5K	Hold	110	–	–	﹤0.01%	476
2023 Q4	$5K	Hold	110	–	–	﹤0.01%	411
2023 Q3	$4K	Hold	110	–	–	﹤0.01%	401
2023 Q2	$4K	Hold	110	–	–	﹤0.01%	396
2023 Q1	$4K	Hold	110	–	–	﹤0.01%	339
2022 Q4	$4K	Hold	110	–	–	﹤0.01%	342
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	353
2022 Q2	$5K	Hold	110	–	–	﹤0.01%	330
2022 Q1	$6K	Hold	110	–	–	﹤0.01%	281
2021 Q4	$6K	Hold	110	–	–	﹤0.01%	282
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	273
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	262
2021 Q1	$5K	Hold	110	–	–	﹤0.01%	267
2020 Q4	$5K	Hold	110	–	–	﹤0.01%	280
2020 Q3	$4K	Hold	110	–	–	﹤0.01%	247
2020 Q2	$4K	Hold	110	–	–	﹤0.01%	220
2020 Q1	$4K	Buy	+110	New	+$5.23K	﹤0.01%	230

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avion Wealth's RWO Position: Q2 2026 in Review

Avion Wealth held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q2 2026 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Avion Wealth first reported a position in RWO in Q1 2020 and has held it in 26 quarters since. The position peaked at $6K in Q1 2022. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

Avion Wealth held 6 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $0 as of Q2 2026.
Avion Wealth left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1687 holding.
Avion Wealth first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $6K in Q1 2022.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.