Cahaba Wealth Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Cahaba Wealth Management’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
2023 Q4	–	Sell	-15,969	Closed	-$610K	–	145
2023 Q3	$610K	Hold	15,969	–	–	0.07%	69
2023 Q2	$656K	Sell	15,969 -32	-0.2%	-$1.31K	0.07%	67
2023 Q1	$659K	Hold	16,001	–	–	0.08%	64
2022 Q4	$654K	Sell	16,001 -9,021	-36%	-$365K	0.08%	63
2022 Q3	$968K	Sell	25,022 -85	-0.3%	-$3.81K	0.13%	44
2022 Q2	$1.11M	Sell	25,107 -12,182	-33%	-$597K	0.16%	38
2022 Q1	$1.91M	Sell	37,289 -100,790	-73%	-$5.33M	0.26%	32
2021 Q4	$7.81M	Buy	138,079 +337	+0.2%	+$18.3K	1.04%	13
2021 Q3	$7.03M	Buy	137,742 +2,806	+2%	+$150K	1.04%	14
2021 Q2	$7.27M	Sell	134,936 -5,091	-4%	-$258K	1.12%	13
2021 Q1	$6.61M	Buy	140,027 +2,757	+2%	+$126K	1.03%	13
2020 Q4	$6.11M	Buy	137,270 +12,982	+10%	+$548K	1.01%	14
2020 Q3	$4.91M	Buy	124,288 +31,530	+34%	+$1.26M	0.97%	15
2020 Q2	$3.75M	Buy	92,758 +59,022	+175%	+$2.26M	0.77%	18
2020 Q1	$1.21M	Buy	33,736 +11,273	+50%	+$536K	0.31%	36
2019 Q4	$1.16M	Buy	22,463 +486	+2%	+$25.3K	0.26%	35
2019 Q3	$1.14M	Buy	21,977 +57	+0.3%	+$2.89K	0.27%	36
2019 Q2	$1.09M	Buy	21,920 +64	+0.3%	+$3.2K	0.27%	37
2019 Q1	$1.09M	Sell	21,856 -13,585	-38%	-$655K	0.3%	36
2018 Q4	$1.57M	Buy	+35,441	New	+$1.64M	0.48%	29
2018 Q1	–	Sell	-111,482	Closed	-$5.45M	–	62
2017 Q4	$5.45M	Sell	111,482 -8,492	-7%	-$410K	2.22%	11
2017 Q3	$5.73M	Buy	+119,974	New	+$5.76M	2.63%	10

Other funds holding RWO

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cahaba Wealth Management's RWO Position: Q4 2023 in Review

Cahaba Wealth Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2023, closing a stake of 15,969 shares — an estimated $610K sold.

Cahaba Wealth Management first reported a position in RWO in Q3 2017 and held it in 22 quarters. The position peaked at $7.81M in Q4 2021. 222 funds tracked by Wall St. Rank hold RWO as of Q4 2023.

Cahaba Wealth Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Cahaba Wealth Management sold 15,969 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2023, an estimated $610K.
Cahaba Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017 and held it in 22 quarters.
Cahaba Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $7.81M in Q4 2021.
222 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2023.

Based on Cahaba Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.