Cornerstone Wealth Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Cornerstone Wealth 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
2020 Q2	–	Sell	-5,749	Closed	-$207K	–	405
2020 Q1	$207K	Hold	5,749	–	–	0.04%	320
2019 Q4	$296K	Sell	5,749 -352	-6%	-$18.3K	0.05%	269
2019 Q3	$316K	Hold	6,101	–	–	0.06%	259
2019 Q2	$305K	Buy	+6,101	New	+$305K	0.05%	277
2019 Q1	–	Sell	-6,044	Closed	-$268K	–	518
2018 Q4	$268K	Sell	6,044 -290,822	-98%	-$13.5M	0.06%	273
2018 Q3	$6.22M	Sell	296,866 -2,082	-0.7%	-$101K	0.08%	246
2018 Q2	$6.25M	Buy	298,948 +292,584	+4,597%	+$13.8M	0.07%	268
2018 Q1	$292K	Sell	6,364 -239	-4%	-$11.1K	0.06%	296
2017 Q4	$321K	Buy	6,603 +386	+6%	+$18.6K	0.06%	292
2017 Q3	$296K	Sell	6,217 -1,553	-20%	-$74.5K	0.06%	288
2017 Q2	$366K	Sell	7,770 -3,300	-30%	-$158K	0.08%	233
2017 Q1	$523K	Buy	11,070 +378	+4%	+$17.8K	0.13%	162
2016 Q4	$501K	Buy	10,692 +4,433	+71%	+$206K	0.16%	128
2016 Q3	$304K	Buy	+6,259	New	+$318K	0.11%	193
2016 Q1	$258K	Buy	+5,124	New	+$234K	0.2%	79

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 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

Cornerstone Wealth Management's RWO Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2020, closing a stake of 5,749 shares — an estimated $207K sold.

Cornerstone Wealth Management first reported a position in RWO in Q1 2016 and held it in 15 quarters. The position peaked at $6.25M in Q2 2018. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2020.

Cornerstone Wealth Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 5,749 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2020, an estimated $207K.
Cornerstone Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016 and held it in 15 quarters.
Cornerstone Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $6.25M in Q2 2018.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.