Cordasco Financial Network’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Cordasco Financial Network’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 Q2	$135K	Sell	3,051 -399	-12%	-$19.6K	0.1%	109
2022 Q1	$186K	Sell	3,450 -701	-17%	-$37.1K	0.12%	95
2021 Q4	$235K	Sell	4,151 -311	-7%	-$16.9K	0.15%	83
2021 Q3	$228K	Buy	4,462 +488	+12%	+$26K	0.16%	80
2021 Q2	$205K	Sell	3,974 -126	-3%	-$6.39K	0.14%	83
2021 Q1	$194K	Sell	4,100 -282	-6%	-$12.9K	0.14%	81
2020 Q4	$195K	Buy	4,382 +119	+3%	+$5.02K	0.15%	76
2020 Q3	$168K	Sell	4,263 -45	-1%	-$1.8K	0.15%	79
2020 Q2	$168K	Buy	4,308 +142	+3%	+$5.42K	0.15%	78
2020 Q1	$150K	Buy	4,166 +1	+0%	+$48	0.17%	72
2019 Q4	$215K	Sell	4,165 -4	-0.1%	-$208	0.19%	60
2019 Q3	$216K	Sell	4,169 -114	-3%	-$5.79K	0.21%	55
2019 Q2	$214K	Buy	4,283 +147	+4%	+$7.34K	0.21%	55
2019 Q1	$207K	Sell	4,136 -19	-0.5%	-$916	0.21%	55
2018 Q4	$184K	Sell	4,155 -426	-9%	-$19.7K	0.21%	60
2018 Q3	$218K	Buy	4,581 +8	+0.2%	+$387	0.21%	66
2018 Q2	$220K	Sell	4,573 -301	-6%	-$14.2K	0.22%	63
2018 Q1	$226K	Sell	4,874 -54	-1%	-$2.52K	0.24%	60
2017 Q4	$241K	Buy	4,928 +214	+5%	+$10.3K	0.25%	58
2017 Q3	$225K	Sell	4,714 -116	-2%	-$5.57K	0.25%	56
2017 Q2	$230K	Buy	4,830 +166	+4%	+$7.96K	0.26%	51
2017 Q1	$220K	Buy	4,664 +614	+15%	+$29K	0.25%	51
2016 Q4	$190K	Buy	4,050 +884	+28%	+$41.1K	0.22%	62
2016 Q3	$159K	Hold	3,166	–	–	0.18%	72
2016 Q2	$159K	Buy	3,166 +1,966	+164%	+$96.3K	0.18%	72
2016 Q1	$59K	Buy	1,200 +1,070	+823%	+$48.8K	0.07%	123
2015 Q4	$6K	Buy	+130	New	+$6.11K	0.01%	227

Other funds holding RWO

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HNB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cordasco Financial Network's RWO Position: Q2 2022 in Review

Cordasco Financial Network reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 12% in Q2 2022, selling an estimated $19.6K and leaving 3,051 shares worth $135K. The position accounts for 0.1% of the portfolio, ranked #109.

Cordasco Financial Network first reported a position in RWO in Q4 2015 and has held it in 27 quarters since. The position peaked at $241K in Q4 2017. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

Cordasco Financial Network held 3,051 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $135K as of Q2 2022.
Cordasco Financial Network sold 399 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $19.6K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.1% of Cordasco Financial Network's portfolio in Q2 2022, its #109 holding.
Cordasco Financial Network first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and has held it in 27 quarters since.
Cordasco Financial Network's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $241K in Q4 2017.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.