C-J Advisory’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-331	Closed	-$17K	–	128
2019 Q3	$17K	Hold	331	–	–	0.01%	109
2019 Q2	$17K	Hold	331	–	–	0.01%	106
2019 Q1	$17K	Sell	331 -10	-3%	-$482	0.01%	122
2018 Q4	$15K	Sell	341 -145	-30%	-$6.71K	0.01%	95
2018 Q3	$23K	Sell	486 -82,645	-99%	-$4M	0.02%	79
2018 Q2	$4M	Buy	83,131 +231	+0.3%	+$10.9K	2.8%	10
2018 Q1	$3.79M	Buy	82,900 +5,707	+7%	+$266K	2.75%	11
2017 Q4	$3.77M	Buy	77,193 +5,681	+8%	+$274K	2.75%	11
2017 Q3	$3.42M	Buy	71,512 +2,048	+3%	+$98.3K	2.54%	13
2017 Q2	$3.31M	Buy	69,464 +3,304	+5%	+$158K	2.57%	13
2017 Q1	$3.12M	Buy	66,160 +1,925	+3%	+$90.8K	2.55%	13
2016 Q4	$3.01M	Buy	64,235 +4,147	+7%	+$193K	2.63%	11
2016 Q3	$2.99M	Buy	+60,088	New	+$3.06M	2.67%	12

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C-J Advisory's RWO Position: Q4 2019 in Review

C-J Advisory sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2019, closing a stake of 331 shares — an estimated $17K sold.

C-J Advisory first reported a position in RWO in Q3 2016 and held it in 13 quarters. The position peaked at $4M in Q2 2018. 262 funds tracked by Wall St. Rank hold RWO as of Q4 2019.

C-J Advisory reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 331 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2019, an estimated $17K.
C-J Advisory first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2016 and held it in 13 quarters.
C-J Advisory's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4M in Q2 2018.
262 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.