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Cape Investment Advisory’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Cape Investment 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
2024
Q1 		– Sell
-122
Closed -$5.33K – 1136
2023
Q4 		$5.33K Buy
+122
New +$4.82K ﹤0.01% 772

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cape Investment Advisory's RWO Position: Q1 2024 in Review

Cape Investment Advisory sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2024, closing a stake of 122 shares — an estimated $5.33K sold.

Cape Investment Advisory first reported a position in RWO in Q4 2023 and held it in 1 quarter. The position peaked at $5.33K in Q4 2023. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2024.

  • Cape Investment Advisory reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 122 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2024, an estimated $5.33K.
  • Cape Investment Advisory first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $5.33K in Q4 2023.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.