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

Carroll Financial Associates’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
2020
Q3 		– Sell
-274
Closed -$10K – 1647
2020
Q2 		$10K Hold
274
– – ﹤0.01% 1035
2020
Q1 		$9K Sell
274
-23
-8% -$1.09K ﹤0.01% 987
2019
Q4 		$15K Buy
297
+23
+8% +$1.2K ﹤0.01% 952
2019
Q3 		$14K Hold
274
– – ﹤0.01% 919
2019
Q2 		$13K Hold
274
– – ﹤0.01% 935
2019
Q1 		$13K Sell
274
-376
-58% -$18.1K ﹤0.01% 875
2018
Q4 		$29K Hold
650
– – ﹤0.01% 585
2018
Q3 		$30K Hold
650
– – ﹤0.01% 610
2018
Q2 		$31K Sell
650
-446
-41% -$21K ﹤0.01% 584
2018
Q1 		$50K Sell
1,096
-314
-22% -$14.6K 0.01% 488
2017
Q4 		$68K Sell
1,410
-272
-16% -$13.1K 0.01% 435
2017
Q3 		$80K Buy
1,682
+481
+40% +$23.1K 0.01% 411
2017
Q2 		$57K Sell
1,201
-21,988
-95% -$1.05M 0.01% 471
2017
Q1 		$1.09M Buy
23,189
+10,788
+87% +$509K 0.14% 103
2016
Q4 		$581K Buy
12,401
+3,000
+32% +$139K 0.08% 131
2016
Q3 		$468K Buy
9,401
+3,407
+57% +$173K 0.07% 147
2016
Q2 		$301K Buy
5,994
+2,852
+91% +$140K 0.05% 183
2016
Q1 		$153K Buy
3,142
+1,063
+51% +$48.4K 0.03% 255
2015
Q4 		$97K Buy
2,079
+926
+80% +$43.5K 0.02% 295
2015
Q3 		$55K Buy
+1,153
New +$53.2K 0.01% 372

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.9B AUM 21.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carroll Financial Associates's RWO Position: Q3 2020 in Review

Carroll Financial Associates sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2020, closing a stake of 274 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in RWO in Q3 2015 and held it in 20 quarters. The position peaked at $1.09M in Q1 2017. 204 funds tracked by Wall St. Rank hold RWO as of Q3 2020.

  • Carroll Financial Associates reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 274 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2020, an estimated $10K.
  • Carroll Financial Associates first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 20 quarters.
  • Carroll Financial Associates's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.09M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.