Centric Wealth Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Centric Wealth Management’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 Q2	–	Sell	-6,823	Closed	-$369K	–	155
2022 Q1	$369K	Hold	6,823	–	–	0.12%	113
2021 Q4	$386K	Hold	6,823	–	–	0.13%	110
2021 Q3	$348K	Hold	6,823	–	–	0.13%	110
2021 Q2	$351K	Sell	6,823 -98	-1%	-$4.97K	0.12%	109
2021 Q1	$327K	Hold	6,921	–	–	0.09%	165
2020 Q4	$308K	Buy	+6,921	New	+$292K	0.1%	155
2019 Q3	–	Sell	-14,168	Closed	-$707K	–	123
2019 Q2	$707K	Buy	14,168 +352	+3%	+$17.6K	0.62%	45
2019 Q1	$691K	Buy	13,816 +6,641	+93%	+$320K	0.64%	45
2018 Q4	$318K	Buy	+7,175	New	+$332K	0.28%	82

Other funds holding RWO

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

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

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

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

HNB

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Centric Wealth Management's RWO Position: Q2 2022 in Review

Centric Wealth Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2022, closing a stake of 6,823 shares — an estimated $369K sold.

Centric Wealth Management first reported a position in RWO in Q4 2018 and held it in 9 quarters. The position peaked at $707K in Q2 2019. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

Centric Wealth Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 6,823 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $369K.
Centric Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018 and held it in 9 quarters.
Centric Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $707K in Q2 2019.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.