Boys Arnold & Co’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Boys Arnold & Co’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
2020 Q2	–	Sell	-8,987	Closed	-$324K	–	170
2020 Q1	$324K	Hold	8,987	–	–	0.06%	205
2019 Q4	$463K	Hold	8,987	–	–	0.06%	206
2019 Q3	$465K	Hold	8,987	–	–	0.07%	202
2019 Q2	$448K	Sell	8,987 -74	-0.8%	-$3.7K	0.07%	211
2019 Q1	$453K	Hold	9,061	–	–	0.07%	205
2018 Q4	$400K	Hold	9,061	–	–	0.07%	204
2018 Q3	$429K	Hold	9,061	–	–	0.06%	214
2018 Q2	$436K	Sell	9,061 -200	-2%	-$9.43K	0.06%	216
2018 Q1	$426K	Hold	9,261	–	–	0.06%	221
2017 Q4	$453K	Sell	9,261 -601	-6%	-$29K	0.07%	219
2017 Q3	$471K	Sell	9,862 -200	-2%	-$9.6K	0.08%	210
2017 Q2	$480K	Sell	10,062 -177	-2%	-$8.49K	0.06%	209
2017 Q1	$482K	Sell	10,239 -2,641	-21%	-$125K	0.08%	204
2016 Q4	$604K	Sell	12,880 -14,034	-52%	-$652K	0.1%	170
2016 Q3	$1.34M	Buy	26,914 +6,345	+31%	+$323K	0.23%	108
2016 Q2	$1.04M	Buy	+20,569	New	+$1.01M	0.18%	130

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

Boys Arnold & Co's RWO Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2020, closing a stake of 8,987 shares — an estimated $324K sold.

Boys Arnold & Co first reported a position in RWO in Q2 2016 and held it in 16 quarters. The position peaked at $1.34M in Q3 2016. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2020.

Boys Arnold & Co reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 8,987 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2020, an estimated $324K.
Boys Arnold & Co first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016 and held it in 16 quarters.
Boys Arnold & Co's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.34M in Q3 2016.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.