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

Castleview Partners’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 Q3	–	Sell	-74	Closed	-$3.07K	–	844
2024 Q2	$3.07K	Hold	74	–	–	﹤0.01%	684
2024 Q1	$3.17K	Sell	74 -24	-24%	-$1.01K	﹤0.01%	697
2023 Q4	$4.28K	Hold	98	–	–	﹤0.01%	595
2023 Q3	$3.74K	Hold	98	–	–	﹤0.01%	507
2023 Q2	$4.03K	Hold	98	–	–	﹤0.01%	533
2023 Q1	$4.03K	Hold	98	–	–	﹤0.01%	515
2022 Q4	$4.01K	Sell	98 -14,242	-99%	-$577K	﹤0.01%	458
2022 Q3	$555K	Buy	14,340 +14,291	+29,165%	+$640K	0.53%	36
2022 Q2	$2.38K	Sell	49 -14,639	-100%	-$718K	﹤0.01%	619
2022 Q1	$793K	Sell	14,688 -818,323	-98%	-$43.3M	0.49%	33
2021 Q4	$14.7K	Buy	+833,011	New	+$45.3M	0.12%	73
2021 Q2	$2.87M	Buy	+55,644	New	+$2.82M	1.26%	11
2018 Q1	$3.28M	Buy	+70,907	New	+$3.3M	2.71%	8

Other funds holding RWO

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Castleview Partners's RWO Position: Q3 2024 in Review

Castleview Partners sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2024, closing a stake of 74 shares — an estimated $3.07K sold.

Castleview Partners first reported a position in RWO in Q1 2018 and held it in 13 quarters. The position peaked at $3.28M in Q1 2018. 210 funds tracked by Wall St. Rank hold RWO as of Q3 2024.

Castleview Partners reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 74 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2024, an estimated $3.07K.
Castleview Partners first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018 and held it in 13 quarters.
Castleview Partners's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.28M in Q1 2018.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.