Cetera Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Buy |
28,119
+20,596
| +274% | +$870K | 0.01% | 1067 |
|
|
2023
Q4 | $329K | Buy |
7,523
+344
| +5% | +$13.6K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $274K | Sell |
7,179
-152
| -2% | -$6.23K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $301K | Buy |
7,331
+1,883
| +35% | +$77K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $224K | Buy |
+5,448
| New | +$231K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-6,104
| Closed | -$214K | – | 948 |
|
|
2020
Q1 | $214K | Sell |
6,104
-180
| -3% | -$8.55K | 0.01% | 708 |
|
|
2019
Q4 | $323K | Sell |
6,284
-911
| -13% | -$47.4K | 0.01% | 692 |
|
|
2019
Q3 | $374K | Buy |
7,195
+367
| +5% | +$18.6K | 0.02% | 632 |
|
|
2019
Q2 | $339K | Buy |
6,828
+56
| +0.8% | +$2.8K | 0.02% | 671 |
|
|
2019
Q1 | $339K | Buy |
6,772
+380
| +6% | +$18.3K | 0.02% | 606 |
|
|
2018
Q4 | $284K | Sell |
6,392
-305
| -5% | -$14.1K | 0.02% | 645 |
|
|
2018
Q3 | $319K | Buy |
6,697
+290
| +5% | +$14K | 0.02% | 704 |
|
|
2018
Q2 | $308K | Sell |
6,407
-821
| -11% | -$38.7K | 0.02% | 659 |
|
|
2018
Q1 | $336K | Sell |
7,228
-3,000
| -29% | -$140K | 0.02% | 570 |
|
|
2017
Q4 | $500K | Buy |
10,228
+754
| +8% | +$36.4K | 0.03% | 439 |
|
|
2017
Q3 | $452K | Buy |
9,474
+348
| +4% | +$16.7K | 0.03% | 496 |
|
|
2017
Q2 | $436K | Buy |
9,126
+677
| +8% | +$32.5K | 0.03% | 505 |
|
|
2017
Q1 | $395K | Sell |
8,449
-57
| -0.7% | -$2.69K | 0.03% | 502 |
|
|
2016
Q4 | $397K | Buy |
8,506
+1,066
| +14% | +$49.5K | 0.03% | 467 |
|
|
2016
Q3 | $370K | Sell |
7,440
-334
| -4% | -$17K | 0.03% | 509 |
|
|
2016
Q2 | $393K | Sell |
7,774
-554
| -7% | -$27.1K | 0.03% | 490 |
|
|
2016
Q1 | $407K | Buy |
8,328
+32
| +0.4% | +$1.46K | 0.03% | 451 |
|
|
2015
Q4 | $382K | Buy |
8,296
+1,289
| +18% | +$60.6K | 0.03% | 473 |
|
|
2015
Q3 | $306K | Sell |
7,007
-1,138
| -14% | -$52.5K | 0.03% | 488 |
|
|
2015
Q2 | $366K | Sell |
8,145
-4,668
| -36% | -$226K | 0.03% | 453 |
|
|
2015
Q1 | $634K | Sell |
12,813
-114,068
| -90% | -$5.7M | 0.06% | 336 |
|
|
2014
Q4 | $6.04M | Sell |
126,881
-934
| -0.7% | -$43.7K | 0.59% | 26 |
|
|
2014
Q3 | $5.67M | Buy |
127,815
+3,499
| +3% | +$163K | 0.43% | 31 |
|
|
2014
Q2 | $5.8M | Buy |
124,316
+6,762
| +6% | +$309K | 0.65% | 29 |
|
|
2014
Q1 | $5.13M | Buy |
117,554
+3,633
| +3% | +$155K | 0.7% | 25 |
|
|
2013
Q4 | $4.73M | Buy |
113,921
+5,916
| +5% | +$251K | 0.7% | 30 |
|
|
2013
Q3 | $4.57M | Buy |
108,005
+3,859
| +4% | +$163K | 0.82% | 24 |
|
|
2013
Q2 | $4.39M | Buy |
+104,146
| New | +$4.7M | 0.92% | 19 |
|
Other funds holding RWO
HNB
GT
RJFSA
Cetera Advisors's RWO Position: Q1 2024 in Review
Cetera Advisors increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 274% in Q1 2024, buying an estimated $870K and bringing the position to 28,119 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1067.
Cetera Advisors first reported a position in RWO in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.04M in Q4 2014. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2024.
- Cetera Advisors held 28,119 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.2M as of Q1 2024.
- Cetera Advisors bought 20,596 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2024, an estimated $870K.
- State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1067 holding.
- Cetera Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 33 quarters since.
- Cetera Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $6.04M in Q4 2014.
- 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.