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

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-3
Closed – – 3655
2022
Q2 		$0 Buy
+3
New +$147 ﹤0.01% 5108
2022
Q1 		– Sell
-3
Closed – – 5104
2021
Q4 		$0 Sell
3
-98
-97% -$5.33K ﹤0.01% 4889
2021
Q3 		$5K Buy
101
+37
+58% +$1.97K ﹤0.01% 3958
2021
Q2 		$3K Hold
64
– – ﹤0.01% 4054
2021
Q1 		$3K Hold
64
– – ﹤0.01% 3936
2020
Q4 		$3K Buy
64
+4
+7% +$169 ﹤0.01% 3028
2020
Q3 		$2K Buy
60
+1
+2% +$40 ﹤0.01% 2801
2020
Q2 		$2K Buy
+59
New +$2.25K ﹤0.01% 2630
2019
Q4 		– Sell
-187
Closed -$10K – 1633
2019
Q3 		$10K Sell
187
-48
-20% -$2.44K ﹤0.01% 1505
2019
Q2 		$12K Sell
235
-36
-13% -$1.8K ﹤0.01% 1449
2019
Q1 		$14K Sell
271
-370
-58% -$17.8K ﹤0.01% 1297
2018
Q4 		$28K Buy
641
+5
+0.8% +$231 ﹤0.01% 921
2018
Q3 		$30K Sell
636
-505
-44% -$24.4K ﹤0.01% 893
2018
Q2 		$55K Buy
1,141
+640
+128% +$30.2K ﹤0.01% 659
2018
Q1 		$23K Buy
501
+57
+13% +$2.66K ﹤0.01% 791
2017
Q4 		$22K Hold
444
– – ﹤0.01% 760
2017
Q3 		$20K Buy
444
+9
+2% +$432 ﹤0.01% 364
2017
Q2 		$21K Buy
+435
New +$20.9K ﹤0.01% 188

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

CAPTRUST Financial Advisors's RWO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 3 shares.

CAPTRUST Financial Advisors first reported a position in RWO in Q2 2017 and held it in 18 quarters. The position peaked at $55K in Q2 2018. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2017 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $55K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.