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 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