Consolidated Portfolio Review Corp’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-6,197	Closed	-$284K	–	321
2025 Q3	$284K	Sell	6,197 -60	-1%	-$2.69K	0.04%	383
2025 Q2	$276K	Sell	6,257 -398	-6%	-$17.3K	0.04%	368
2025 Q1	$290K	Sell	6,655 -21	-0.3%	-$917	0.05%	306
2024 Q4	$286K	Sell	6,676 -718	-10%	-$32.6K	0.05%	308
2024 Q3	$351K	Sell	7,394 -713	-9%	-$32.2K	0.08%	223
2024 Q2	$337K	Sell	8,107 -247	-3%	-$10.2K	0.08%	216
2024 Q1	$358K	Buy	8,354 +136	+2%	+$5.75K	0.09%	189
2023 Q4	$359K	Sell	8,218 -1,330	-14%	-$52.5K	0.08%	211
2023 Q3	$365K	Sell	9,548 -95	-1%	-$3.9K	0.09%	214
2023 Q2	$396K	Sell	9,643 -7,473	-44%	-$306K	0.09%	195
2023 Q1	$704K	Buy	+17,116	New	+$727K	0.19%	125

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

QLSGSCF

Quent Long Short Global Small Cap Fund New York $1.23B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's RWO Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2025, closing a stake of 6,197 shares — an estimated $284K sold.

Consolidated Portfolio Review Corp first reported a position in RWO in Q1 2023 and held it in 11 quarters. The position peaked at $704K in Q1 2023. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 6,197 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2025, an estimated $284K.
Consolidated Portfolio Review Corp first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $704K in Q1 2023.
216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.