Concourse Financial Group Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-6	Closed	-$326	–	2464
2021 Q3	$0	Sell	6 -12,207	-100%	-$651K	﹤0.01%	2476
2021 Q2	$629K	Buy	12,213 +1,245	+11%	+$63.1K	0.04%	417
2021 Q1	$518K	Sell	10,968 -310	-3%	-$14.2K	0.04%	421
2020 Q4	$501K	Sell	11,278 -711	-6%	-$30K	0.04%	387
2020 Q3	$474K	Buy	11,989 +260	+2%	+$10.4K	0.04%	350
2020 Q2	$458K	Buy	11,729 +523	+5%	+$20K	0.04%	332
2020 Q1	$403K	Buy	11,206 +458	+4%	+$21.8K	0.04%	291
2019 Q4	$554K	Buy	10,748 +9,893	+1,157%	+$515K	0.05%	258
2019 Q3	$44K	Sell	855 -8,876	-91%	-$451K	0.01%	667
2019 Q2	$486K	Sell	9,731 -1,248	-11%	-$62.4K	0.05%	269
2019 Q1	$549K	Buy	10,979 +82	+0.8%	+$3.95K	0.06%	244
2018 Q4	$482K	Buy	10,897 +9,934	+1,032%	+$460K	0.06%	251
2018 Q3	$46K	Buy	+963	New	+$46.6K	0.01%	615

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HNB

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

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

Concourse Financial Group Securities's RWO Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2021, closing a stake of 6 shares — an estimated $326 sold.

Concourse Financial Group Securities first reported a position in RWO in Q3 2018 and held it in 13 quarters. The position peaked at $629K in Q2 2021. 256 funds tracked by Wall St. Rank hold RWO as of Q4 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 6 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2021, an estimated $326.
Concourse Financial Group Securities first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $629K in Q2 2021.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.