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Capital Advisors Ltd’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-170
Closed -$8K – 1547
2024
Q3 		$8K Hold
170
– – ﹤0.01% 829
2024
Q2 		$7K Hold
170
– – ﹤0.01% 845
2024
Q1 		$7K Sell
170
-545
-76% -$23K ﹤0.01% 807
2023
Q4 		$31K Sell
715
-1,277
-64% -$50.4K ﹤0.01% 496
2023
Q3 		$76K Sell
1,992
-1,393
-41% -$57.1K 0.01% 356
2023
Q2 		$139K Sell
3,385
-465
-12% -$19K 0.02% 304
2023
Q1 		$158K Sell
3,850
-659
-15% -$28K 0.03% 267
2022
Q4 		$184K Buy
4,509
+6
+0.1% +$243 0.03% 249
2022
Q3 		$174K Buy
4,503
+8
+0.2% +$358 0.03% 256
2022
Q2 		$198K Sell
4,495
-407
-8% -$19.9K 0.04% 232
2022
Q1 		$265K Buy
4,902
+2
+0% +$106 0.04% 192
2021
Q4 		$277K Sell
4,900
-996
-17% -$54.2K 0.04% 191
2021
Q3 		$301K Buy
5,896
+4
+0.1% +$213 0.05% 165
2021
Q2 		$303K Sell
5,892
-416
-7% -$21.1K 0.05% 154
2021
Q1 		$298K Sell
6,308
-1,891
-23% -$86.3K 0.05% 143
2020
Q4 		$365K Sell
8,199
-762
-9% -$32.2K 0.08% 117
2020
Q3 		$354K Sell
8,961
-2,248
-20% -$89.9K 0.09% 113
2020
Q2 		$449K Sell
11,209
-16,387
-59% -$626K 0.12% 102
2020
Q1 		$993K Sell
27,596
-521
-2% -$24.8K 0.31% 57
2019
Q4 		$1.45M Buy
28,117
+293
+1% +$15.2K 0.37% 48
2019
Q3 		$1.44M Buy
27,824
+359
+1% +$18.2K 0.4% 53
2019
Q2 		$1.37M Sell
27,465
-3,346
-11% -$167K 0.39% 48
2019
Q1 		$1.54M Buy
30,811
+250
+0.8% +$12.1K 0.42% 44
2018
Q4 		$1.35M Sell
30,561
-1,025
-3% -$47.5K 0.4% 47
2018
Q3 		$1.5M Sell
31,586
-146
-0.5% -$7.07K 0.42% 41
2018
Q2 		$1.53M Sell
31,732
-3,491
-10% -$165K 0.48% 37
2018
Q1 		$1.63M Sell
35,223
-259
-0.7% -$12.1K 0.53% 36
2017
Q4 		$1.73M Sell
35,482
-517
-1% -$25K 0.57% 34
2017
Q3 		$1.72M Buy
35,999
+121
+0.3% +$5.81K 0.6% 32
2017
Q2 		$1.71M Buy
35,878
+285
+0.8% +$13.7K 0.63% 31
2017
Q1 		$1.68M Buy
35,593
+1,192
+3% +$56.2K 0.65% 31
2016
Q4 		$1.61M Buy
34,401
+1,567
+5% +$72.8K 0.67% 30
2016
Q3 		$1.64M Buy
32,834
+1,963
+6% +$99.9K 0.72% 27
2016
Q2 		$1.55M Buy
30,871
+795
+3% +$39K 0.73% 26
2016
Q1 		$1.47M Buy
30,076
+2,000
+7% +$91.1K 0.73% 26
2015
Q4 		$1.31M Buy
28,076
+1,464
+6% +$68.8K 0.68% 28
2015
Q3 		$1.2M Buy
26,612
+948
+4% +$43.7K 0.66% 30
2015
Q2 		$1.18M Buy
25,664
+2,140
+9% +$104K 0.61% 32
2015
Q1 		$1.17M Buy
23,524
+4,443
+23% +$222K 0.61% 30
2014
Q4 		$911K Buy
19,081
+4,259
+29% +$199K 0.5% 36
2014
Q3 		$657K Buy
14,822
+1,973
+15% +$92.1K 0.37% 43
2014
Q2 		$599K Buy
12,849
+988
+8% +$45.1K 0.34% 48
2014
Q1 		$518K Buy
11,861
+3,627
+44% +$154K 0.3% 49
2013
Q4 		$342K Buy
+8,234
New +$349K 0.23% 63

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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 $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Capital Advisors Ltd's RWO Position: Q4 2024 in Review

Capital Advisors Ltd sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2024, closing a stake of 170 shares — an estimated $8K sold.

Capital Advisors Ltd first reported a position in RWO in Q4 2013 and held it in 44 quarters. The position peaked at $1.73M in Q4 2017. 210 funds tracked by Wall St. Rank hold RWO as of Q4 2024.

  • Capital Advisors Ltd reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 170 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2024, an estimated $8K.
  • Capital Advisors Ltd first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and held it in 44 quarters.
  • Capital Advisors Ltd's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.73M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.