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

Beacon Pointe 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
2026
Q2 		$3.62M Sell
72,840
-1,723
-2% -$84.4K 0.02% 586
2026
Q1 		$3.41M Buy
74,563
+44,105
+145% +$2.08M 0.02% 579
2025
Q4 		$1.37M Buy
30,458
+745
+3% +$33.9K 0.01% 725
2025
Q3 		$1.36M Sell
29,713
-33,155
-53% -$1.49M 0.01% 652
2025
Q2 		$2.77M Sell
62,868
-12,409
-16% -$540K 0.03% 422
2025
Q1 		$3.29M Buy
75,277
+147
+0.2% +$6.42K 0.04% 367
2024
Q4 		$3.22M Buy
75,130
+8,076
+12% +$367K 0.04% 351
2024
Q3 		$3.19M Buy
67,054
+3,392
+5% +$153K 0.04% 376
2024
Q2 		$2.64M Sell
63,662
-2,451
-4% -$101K 0.03% 423
2024
Q1 		$2.83M Buy
66,113
+4,556
+7% +$192K 0.03% 420
2023
Q4 		$2.69M Buy
61,557
+9,870
+19% +$390K 0.03% 412
2023
Q3 		$1.97M Buy
51,687
+20,067
+63% +$823K 0.02% 460
2023
Q2 		$1.3M Buy
31,620
+8,076
+34% +$330K 0.02% 462
2023
Q1 		$969K Sell
23,544
-2,442
-9% -$104K 0.02% 554
2022
Q4 		$1.06M Buy
25,986
+1,176
+5% +$47.6K 0.02% 489
2022
Q3 		$958K Sell
24,810
-2,035
-8% -$91.1K 0.02% 470
2022
Q2 		$1.19M Buy
26,845
+1,730
+7% +$84.8K 0.03% 426
2022
Q1 		$1.36M Buy
25,115
+8,586
+52% +$454K 0.02% 539
2021
Q4 		$934K Sell
16,529
-9,343
-36% -$508K 0.02% 388
2021
Q3 		$1.32M Sell
25,872
-88
-0.3% -$4.69K 0.03% 363
2021
Q2 		$1.34M Buy
25,960
+8,411
+48% +$426K 0.05% 283
2021
Q1 		$829K Sell
17,549
-12,421
-41% -$567K 0.05% 226
2020
Q4 		$1.33M Sell
29,970
-4,992
-14% -$211K 0.09% 170
2020
Q3 		$1.38M Sell
34,962
-38,888
-53% -$1.56M 0.13% 136
2020
Q2 		$2.88M Buy
73,850
+7,924
+12% +$303K 0.29% 82
2020
Q1 		$2.37M Buy
65,926
+6,672
+11% +$317K 0.38% 58
2019
Q4 		$3.06M Buy
59,254
+1,830
+3% +$95.2K 0.95% 24
2019
Q3 		$2.98M Sell
57,424
-6,630
-10% -$337K 1.29% 17
2019
Q2 		$3.2M Sell
64,054
-13,601
-18% -$680K 1.17% 22
2019
Q1 		$3.88M Sell
77,655
-7,826
-9% -$377K 1.46% 16
2018
Q4 		$3.78M Buy
+85,481
New +$3.96M 2.3% 6

Other funds holding RWO

State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beacon Pointe Advisors's RWO Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.3% in Q2 2026, selling an estimated $84.4K and leaving 72,840 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #586.

Beacon Pointe Advisors first reported a position in RWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.88M in Q1 2019. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Beacon Pointe Advisors held 72,840 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $3.62M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,723 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $84.4K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #586 holding.
  • Beacon Pointe Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Beacon Pointe Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.88M in Q1 2019.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.