Ballast Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Ballast Advisors’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
2024 Q1	–	Sell	-11	Closed	-$481	–	179
2023 Q4	$481	Hold	11	–	–	﹤0.01%	168
2023 Q3	$420	Hold	11	–	–	﹤0.01%	178
2023 Q2	$452	Sell	11 -787	-99%	-$32.2K	﹤0.01%	180
2023 Q1	$32.8K	Hold	798	–	–	0.01%	159
2022 Q4	$32.6K	Buy	798 +11	+1%	+$446	0.01%	156
2022 Q3	$30K	Hold	787	–	–	0.01%	154
2022 Q2	$35K	Hold	787	–	–	0.02%	151
2022 Q1	$43K	Hold	787	–	–	0.02%	154
2021 Q4	$44K	Hold	787	–	–	0.02%	158
2021 Q3	$40K	Hold	787	–	–	0.02%	155
2021 Q2	$41K	Hold	787	–	–	0.02%	155
2021 Q1	$37K	Hold	787	–	–	0.02%	151
2020 Q4	$35K	Hold	787	–	–	0.02%	147
2020 Q3	$31K	Hold	787	–	–	0.02%	143
2020 Q2	$31K	Hold	787	–	–	0.02%	135
2020 Q1	$28K	Hold	787	–	–	0.03%	127
2019 Q4	$41K	Buy	+787	New	+$41K	0.03%	129

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

HNB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Ballast Advisors's RWO Position: Q1 2024 in Review

Ballast Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2024, closing a stake of 11 shares — an estimated $481 sold.

Ballast Advisors first reported a position in RWO in Q4 2019 and held it in 17 quarters. The position peaked at $44K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2024.

Ballast Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Ballast Advisors sold 11 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2024, an estimated $481.
Ballast Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and held it in 17 quarters.
Ballast Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $44K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2024.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.