Balasa Dinverno & Foltz’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	–	Sell	-5,813	Closed	-$257K	–	354
2022 Q2	$257K	Buy	5,813 +103	+2%	+$5.05K	0.02%	290
2022 Q1	$308K	Hold	5,710	–	–	0.02%	266
2021 Q4	$323K	Buy	5,710 +303	+6%	+$16.5K	0.02%	259
2021 Q3	$276K	Buy	5,407 +193	+4%	+$10.3K	0.02%	276
2021 Q2	$268K	Buy	+5,214	New	+$264K	0.02%	276
2020 Q2	–	Sell	-9,367	Closed	-$337K	–	268
2020 Q1	$337K	Buy	+9,367	New	+$445K	0.04%	172
2017 Q1	–	Sell	-8,124	Closed	-$381K	–	211
2016 Q4	$381K	Buy	+8,124	New	+$377K	0.06%	125
2015 Q4	–	Sell	-4,648	Closed	-$210K	–	206
2015 Q3	$210K	Buy	+4,648	New	+$214K	0.04%	184

Other funds holding RWO

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Balasa Dinverno & Foltz's RWO Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 5,813 shares — an estimated $257K sold.

Balasa Dinverno & Foltz first reported a position in RWO in Q3 2015 and held it in 8 quarters. The position peaked at $381K in Q4 2016. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

Balasa Dinverno & Foltz reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,813 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $257K.
Balasa Dinverno & Foltz first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 8 quarters.
Balasa Dinverno & Foltz's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $381K in Q4 2016.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.