Charter Oak Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-4,510	Closed	-$199K	–	722
2022 Q2	$199K	Buy	4,510 +100	+2%	+$4.9K	0.03%	171
2022 Q1	$238K	Sell	4,410 -170	-4%	-$8.99K	0.03%	168
2021 Q4	$259K	Buy	4,580 +217	+5%	+$11.8K	0.03%	164
2021 Q3	$223K	Buy	4,363 +245	+6%	+$13.1K	0.03%	163
2021 Q2	$212K	Buy	4,118 +1,194	+41%	+$60.5K	0.03%	162
2021 Q1	$138K	Sell	2,924 -5	-0.2%	-$228	0.02%	199
2020 Q4	$130K	Buy	+2,929	New	+$124K	0.02%	194

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

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

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

MWM

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Charter Oak Capital Management's RWO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 4,510 shares — an estimated $199K sold.

Charter Oak Capital Management first reported a position in RWO in Q4 2020 and held it in 7 quarters. The position peaked at $259K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 4,510 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $199K.
Charter Oak Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $259K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.