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CoreCap Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

CoreCap Advisors’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
2026
Q2 		$128K Sell
2,577
-228
-8% -$11.2K ﹤0.01% 1017
2026
Q1 		$128K Buy
2,805
+21
+0.8% +$992 ﹤0.01% 947
2025
Q4 		$125K Sell
2,784
-319
-10% -$14.5K ﹤0.01% 947
2025
Q3 		$142K Sell
3,103
-49
-2% -$2.2K 0.01% 907
2025
Q2 		$139K Sell
3,152
-145
-4% -$6.31K 0.01% 869
2025
Q1 		$144K Sell
3,297
-500
-13% -$21.8K 0.01% 770
2024
Q4 		$163K Sell
3,797
-5
-0.1% -$227 0.01% 757
2024
Q3 		$181K Sell
3,802
-92
-2% -$4.15K 0.01% 727
2024
Q2 		$162K Sell
3,894
-724
-16% -$29.8K 0.02% 396
2024
Q1 		$198K Sell
4,618
-133
-3% -$5.62K 0.01% 635
2023
Q4 		$208K Buy
+4,751
New +$188K 0.01% 541
2022
Q4 		$232K Sell
5,665
-553
-9% -$22.4K 0.02% 502
2022
Q3 		$241K Sell
6,218
-1,000
-14% -$44.8K 0.02% 454
2022
Q2 		$319K Sell
7,218
-9,359
-56% -$459K 0.02% 412
2022
Q1 		$895K Sell
16,577
-7,911
-32% -$419K 0.06% 238
2021
Q4 		$1.38M Buy
+24,488
New +$1.33M 0.09% 176

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CoreCap Advisors's RWO Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 8.1% in Q2 2026, selling an estimated $11.2K and leaving 2,577 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

CoreCap Advisors first reported a position in RWO in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.38M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • CoreCap Advisors held 2,577 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $128K as of Q2 2026.
  • CoreCap Advisors sold 228 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $11.2K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1017 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.38M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.