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

Balentine 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
2023 Q1	–	Sell	-1,300	Closed	-$53.2K	–	668
2022 Q4	$53.2K	Buy	+1,300	New	+$52.7K	﹤0.01%	592
2016 Q1	–	Sell	-300	Closed	-$14K	–	385
2015 Q4	$14K	Buy	+300	New	+$14.1K	﹤0.01%	286
2015 Q2	–	Sell	-6,675	Closed	-$332K	–	391
2015 Q1	$332K	Buy	+6,675	New	+$333K	0.06%	31

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

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

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Balentine LLC's RWO Position: Q1 2023 in Review

Balentine LLC sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2023, closing a stake of 1,300 shares — an estimated $53.2K sold.

Balentine LLC first reported a position in RWO in Q1 2015 and held it in 3 quarters. The position peaked at $332K in Q1 2015. 217 funds tracked by Wall St. Rank hold RWO as of Q1 2023.

Balentine LLC reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 1,300 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2023, an estimated $53.2K.
Balentine LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2015 and held it in 3 quarters.
Balentine LLC's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $332K in Q1 2015.
217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.