Baker Avenue Asset Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-2,931	Closed	-$112K	–	1269
2023 Q3	$112K	Hold	2,931	–	–	0.01%	409
2023 Q2	$120K	Sell	2,931 -935	-24%	-$38.3K	0.01%	404
2023 Q1	$159K	Sell	3,866 -28,460	-88%	-$1.21M	0.01%	367
2022 Q4	$1.32M	Buy	32,326 +10,980	+51%	+$445K	0.08%	150
2022 Q3	$826K	Buy	+21,346	New	+$956K	0.05%	179

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

HNB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baker Avenue Asset Management's RWO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2023, closing a stake of 2,931 shares — an estimated $112K sold.

Baker Avenue Asset Management first reported a position in RWO in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q4 2022. 222 funds tracked by Wall St. Rank hold RWO as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,931 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2023, an estimated $112K.
Baker Avenue Asset Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2022 and held it in 5 quarters.
Baker Avenue Asset Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.32M in Q4 2022.
222 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.