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

Cary Street Partners 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
2023 Q4	–	Sell	-40	Closed	-$1.53K	–	1581
2023 Q3	$1.53K	Hold	40	–	–	﹤0.01%	1694
2023 Q2	$1.64K	Hold	40	–	–	﹤0.01%	1610
2023 Q1	$1.65K	Sell	40 -18	-31%	-$765	﹤0.01%	1524
2022 Q4	$2.37K	Buy	+58	New	+$2.35K	﹤0.01%	1483
2020 Q4	–	Sell	-98	Closed	-$4K	–	760
2020 Q3	$4K	Buy	+98	New	+$3.92K	﹤0.01%	859

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cary Street Partners Investment Advisory's RWO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2023, closing a stake of 40 shares — an estimated $1.53K sold.

Cary Street Partners Investment Advisory first reported a position in RWO in Q3 2020 and held it in 5 quarters. The position peaked at $4K in Q3 2020. 223 funds tracked by Wall St. Rank hold RWO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 40 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2023, an estimated $1.53K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4K in Q3 2020.
223 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.