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Cable Hill Partners’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-3,466
Closed -$173K – 575
2019
Q1 		$173K Sell
3,466
-419
-11% -$20.2K 0.06% 121
2018
Q4 		$172K Sell
3,885
-1,146
-23% -$53.1K 0.07% 116
2018
Q3 		$231K Sell
5,031
-201
-4% -$9.73K 0.09% 58
2018
Q2 		$252K Sell
5,232
-1,134
-18% -$53.5K 0.1% 57
2018
Q1 		$294K Sell
6,366
-1,030
-14% -$48K 0.13% 49
2017
Q4 		$358K Sell
7,396
-4,071
-36% -$196K 0.16% 47
2017
Q3 		$548K Sell
11,467
-813
-7% -$39K 0.25% 26
2017
Q2 		$590K Sell
12,280
-4,070
-25% -$195K 0.32% 17
2017
Q1 		$770K Sell
16,350
-180,996
-92% -$8.54M 0.4% 15
2016
Q4 		$9.25M Buy
197,346
+9,902
+5% +$460K 4.18% 7
2016
Q3 		$8.89M Buy
187,444
+5,795
+3% +$295K 6.37% 5
2016
Q2 		$9.15M Sell
181,649
-2,134
-1% -$105K 6.73% 4
2016
Q1 		$8.96M Buy
183,783
+7,578
+4% +$345K 6.74% 4
2015
Q4 		$8.25M Sell
176,205
-3,542
-2% -$166K 5.85% 5
2015
Q3 		$8.15M Buy
179,747
+6,524
+4% +$301K 6.33% 4
2015
Q2 		$8.02M Buy
173,223
+18,915
+12% +$916K 6.05% 4
2015
Q1 		$7.69M Buy
154,308
+2,793
+2% +$140K 5.88% 4
2014
Q4 		$7.23M Buy
+151,515
New +$7.09M 7.14% 3

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cable Hill Partners's RWO Position: Q2 2019 in Review

Cable Hill Partners sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2019, closing a stake of 3,466 shares — an estimated $173K sold.

Cable Hill Partners first reported a position in RWO in Q4 2014 and held it in 18 quarters. The position peaked at $9.25M in Q4 2016. 249 funds tracked by Wall St. Rank hold RWO as of Q2 2019.

  • Cable Hill Partners reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 3,466 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2019, an estimated $173K.
  • Cable Hill Partners first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $9.25M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.