Central Trust Company’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Central Trust Company’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 Q4	–	Sell	-103	Closed	-$4.9K	–	1498
2024 Q3	$4.9K	Hold	103	–	–	﹤0.01%	1153
2024 Q2	$4.28K	Hold	103	–	–	﹤0.01%	1190
2024 Q1	$4.41K	Hold	103	–	–	﹤0.01%	1185
2023 Q4	$4.5K	Sell	103 -193	-65%	-$7.62K	﹤0.01%	1175
2023 Q3	$11.3K	Buy	+296	New	+$12.1K	﹤0.01%	1035
2018 Q2	–	Sell	-119	Closed	-$6K	–	1324
2018 Q1	$6K	Buy	+119	New	+$5.54K	﹤0.01%	1102

Other funds holding RWO

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Central Trust Company's RWO Position: Q4 2024 in Review

Central Trust Company sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2024, closing a stake of 103 shares — an estimated $4.9K sold.

Central Trust Company first reported a position in RWO in Q1 2018 and held it in 6 quarters. The position peaked at $11.3K in Q3 2023. 211 funds tracked by Wall St. Rank hold RWO as of Q4 2024.

Central Trust Company reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Central Trust Company sold 103 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2024, an estimated $4.9K.
Central Trust Company first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2018 and held it in 6 quarters.
Central Trust Company's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $11.3K in Q3 2023.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.