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

Capital Analysts LLC’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
2026
Q1 		$32K Sell
691
-896
-56% -$42.3K ﹤0.01% 1029
2025
Q4 		$71K Sell
1,587
-250
-14% -$11.4K ﹤0.01% 847
2025
Q3 		$84K Buy
1,837
+50
+3% +$2.24K ﹤0.01% 772
2025
Q2 		$79K Buy
1,787
+16
+0.9% +$696 ﹤0.01% 721
2025
Q1 		$77K Hold
1,771
– – ﹤0.01% 700
2024
Q4 		$76K Hold
1,771
– – ﹤0.01% 675
2024
Q3 		$84K Buy
1,771
+330
+23% +$14.9K ﹤0.01% 615
2024
Q2 		$60K Sell
1,441
-1,751
-55% -$72.2K ﹤0.01% 670
2024
Q1 		$137K Sell
3,192
-373
-10% -$15.8K 0.01% 504
2023
Q4 		$156K Sell
3,565
-4,590
-56% -$181K 0.01% 459
2023
Q3 		$312K Sell
8,155
-94
-1% -$3.85K 0.02% 347
2023
Q2 		$339K Sell
8,249
-317
-4% -$13K 0.02% 333
2023
Q1 		$353K Sell
8,566
-858
-9% -$36.4K 0.02% 327
2022
Q4 		$385K Buy
9,424
+7,850
+499% +$318K 0.02% 323
2022
Q3 		$61K Buy
1,574
+1,130
+255% +$50.6K ﹤0.01% 536
2022
Q2 		$20K Sell
444
-412
-48% -$20.2K ﹤0.01% 711
2022
Q1 		$46K Buy
856
+1
+0.1% +$53 ﹤0.01% 562
2021
Q4 		$48K Buy
855
+5
+0.6% +$272 ﹤0.01% 579
2021
Q3 		$44K Buy
850
+725
+580% +$38.7K ﹤0.01% 594
2021
Q2 		$6K Sell
125
-2,368
-95% -$120K ﹤0.01% 805
2021
Q1 		$118K Buy
2,493
+42
+2% +$1.92K 0.01% 426
2020
Q4 		$109K Buy
2,451
+335
+16% +$14.1K 0.01% 300
2020
Q3 		$84K Buy
2,116
+5
+0.2% +$200 0.01% 340
2020
Q2 		$82K Buy
2,111
+356
+20% +$13.6K 0.01% 297
2020
Q1 		$63K Buy
1,755
+170
+11% +$8.08K 0.01% 305
2019
Q4 		$82K Buy
1,585
+199
+14% +$10.4K 0.01% 327
2019
Q3 		$71K Buy
1,386
+467
+51% +$23.7K 0.01% 331
2019
Q2 		$46K Buy
919
+800
+672% +$40K 0.01% 379
2019
Q1 		$5K Buy
119
+91
+325% +$4.39K ﹤0.01% 572
2018
Q4 		$1K Buy
+28
New +$1.3K ﹤0.01% 580
2018
Q3 		– Sell
-341
Closed -$16K – 600
2018
Q2 		$16K Hold
341
– – ﹤0.01% 428
2018
Q1 		$16K Buy
341
+9
+3% +$419 ﹤0.01% 415
2017
Q4 		$16K Hold
332
– – ﹤0.01% 375
2017
Q3 		$16K Sell
332
-180
-35% -$8.64K ﹤0.01% 358
2017
Q2 		$24.4K Hold
512
– – ﹤0.01% 351
2017
Q1 		$24.1K Buy
512
+180
+54% +$8.49K ﹤0.01% 304
2016
Q4 		$16K Hold
332
– – ﹤0.01% 319
2016
Q3 		$16.5K Buy
+332
New +$16.9K ﹤0.01% 308

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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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

Capital Analysts LLC's RWO Position: Q1 2026 in Review

Capital Analysts LLC reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 56% in Q1 2026, selling an estimated $42.3K and leaving 691 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Capital Analysts LLC first reported a position in RWO in Q3 2016 and has held it in 38 quarters since. The position peaked at $385K in Q4 2022. 207 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Capital Analysts LLC held 691 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $32K as of Q1 2026.
  • Capital Analysts LLC sold 896 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $42.3K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1029 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2016 and has held it in 38 quarters since.
  • Capital Analysts LLC's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $385K in Q4 2022.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.