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

CreativeOne Wealth’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
2023
Q1 		– Sell
-6,994
Closed -$286K – 831
2022
Q4 		$286K Sell
6,994
-105
-1% -$4.25K 0.02% 583
2022
Q3 		$275K Sell
7,099
-8,618
-55% -$386K 0.02% 568
2022
Q2 		$694K Sell
15,717
-1
-0% -$49 0.04% 325
2022
Q1 		$849K Sell
15,718
-387
-2% -$20.5K 0.04% 309
2021
Q4 		$910K Sell
16,105
-438
-3% -$23.8K 0.04% 309
2021
Q3 		$845K Buy
16,543
+3,924
+31% +$209K 0.05% 288
2021
Q2 		$650K Buy
12,619
+988
+8% +$50.1K 0.04% 329
2021
Q1 		$549K Buy
11,631
+310
+3% +$14.2K 0.04% 311
2020
Q4 		$503K Sell
11,321
-6,843
-38% -$289K 0.04% 290
2020
Q3 		$717K Buy
18,164
+4,708
+35% +$188K 0.1% 122
2020
Q2 		$525K Sell
13,456
-1,320
-9% -$50.4K 0.08% 132
2020
Q1 		$532K Buy
14,776
+3,944
+36% +$187K 0.1% 95
2019
Q4 		$558K Sell
10,832
-349
-3% -$18.2K 0.09% 101
2019
Q3 		$580K Buy
11,181
+5,020
+81% +$255K 0.11% 85
2019
Q2 		$307K Buy
6,161
+611
+11% +$30.5K 0.06% 124
2019
Q1 		$278K Buy
5,550
+691
+14% +$33.3K 0.07% 104
2018
Q4 		$215K Buy
+4,859
New +$225K 0.07% 99

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

CreativeOne Wealth's RWO Position: Q1 2023 in Review

CreativeOne Wealth sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2023, closing a stake of 6,994 shares — an estimated $286K sold.

CreativeOne Wealth first reported a position in RWO in Q4 2018 and held it in 17 quarters. The position peaked at $910K in Q4 2021. 217 funds tracked by Wall St. Rank hold RWO as of Q1 2023.

  • CreativeOne Wealth reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 6,994 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2023, an estimated $286K.
  • CreativeOne Wealth first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018 and held it in 17 quarters.
  • CreativeOne Wealth's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $910K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.