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

CFS Investment Advisory Services’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 Q2	–	Sell	-6,579	Closed	-$282K	–	277
2024 Q1	$282K	Buy	6,579 +1,325	+25%	+$56K	0.05%	140
2023 Q4	$230K	Sell	5,254 -678	-11%	-$26.8K	0.04%	142
2023 Q3	$227K	Sell	5,932 -126	-2%	-$5.17K	0.04%	156
2023 Q2	$249K	Buy	6,058 +10	+0.2%	+$409	0.03%	222
2023 Q1	$249K	Sell	6,048 -546	-8%	-$23.2K	0.05%	129
2022 Q4	$270K	Buy	6,594 +36	+0.5%	+$1.46K	0.06%	106
2022 Q3	$254K	Sell	6,558 -39	-0.6%	-$1.75K	0.07%	102
2022 Q2	$291K	Buy	+6,597	New	+$323K	0.04%	188
2021 Q4	$374K	Buy	7,042 +84	+1%	+$4.57K	0.05%	180
2021 Q3	$355K	Buy	+6,958	New	+$371K	0.05%	175
2020 Q4	$696K	Buy	+15,651	New	+$660K	0.11%	132

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HNB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CFS Investment Advisory Services's RWO Position: Q2 2024 in Review

CFS Investment Advisory Services sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2024, closing a stake of 6,579 shares — an estimated $282K sold.

CFS Investment Advisory Services first reported a position in RWO in Q4 2020 and held it in 11 quarters. The position peaked at $696K in Q4 2020. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2024.

CFS Investment Advisory Services reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2024 after selling out during the quarter.
CFS Investment Advisory Services sold 6,579 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2024, an estimated $282K.
CFS Investment Advisory Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020 and held it in 11 quarters.
CFS Investment Advisory Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $696K in Q4 2020.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2024.

Based on CFS Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.