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

Dakota 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
2023 Q3	–	Sell	-4,879	Closed	-$200K	–	693
2023 Q2	$200K	Hold	4,879	–	–	0.01%	590
2023 Q1	$201K	Sell	4,879 -483	-9%	-$20.5K	0.01%	566
2022 Q4	$219K	Sell	5,362 -11,670	-69%	-$473K	0.02%	527
2022 Q3	$659K	Sell	17,032 -9,036	-35%	-$405K	0.05%	291
2022 Q2	$1.15M	Sell	26,068 -4,095	-14%	-$201K	0.11%	178
2022 Q1	$1.63M	Sell	30,163 -403	-1%	-$21.3K	0.13%	163
2021 Q4	$1.73M	Sell	30,566 -1,737	-5%	-$94.5K	0.18%	125
2021 Q3	$1.65M	Sell	32,303 -558	-2%	-$29.8K	0.19%	127
2021 Q2	$1.69M	Sell	32,861 -691	-2%	-$35K	0.2%	119
2021 Q1	$1.58M	Sell	33,552 -3,438	-9%	-$157K	0.21%	108
2020 Q4	$1.65M	Sell	36,990 -7,433	-17%	-$314K	0.21%	111
2020 Q3	$1.75M	Sell	44,423 -46,485	-51%	-$1.86M	0.28%	92
2020 Q2	$3.55M	Sell	90,908 -11,378	-11%	-$435K	0.61%	50
2020 Q1	$3.68M	Sell	102,286 -5,912	-5%	-$281K	0.8%	40
2019 Q4	$5.57M	Sell	108,198 -2,534	-2%	-$132K	0.89%	31
2019 Q3	$5.74M	Sell	110,732 -3,095	-3%	-$157K	0.99%	25
2019 Q2	$5.68M	Sell	113,827 -3,251	-3%	-$162K	1.09%	23
2019 Q1	$5.86M	Sell	117,078 -11,289	-9%	-$544K	1.17%	19
2018 Q4	$6.11M	Hold	128,367	–	–	1.38%	16
2018 Q3	$6.11M	Sell	128,367 -12,793	-9%	-$619K	1.37%	16
2018 Q2	$6.79M	Buy	141,160 +3,627	+3%	+$171K	1.89%	13
2018 Q1	$6.36M	Sell	137,533 -1,899	-1%	-$88.5K	3.28%	10
2017 Q4	$6.82M	Sell	139,432 -1,140	-0.8%	-$55K	3.61%	11
2017 Q3	$6.71M	Sell	140,572 -71	-0.1%	-$3.41K	3.64%	12
2017 Q2	$6.71M	Sell	140,643 -2,612	-2%	-$125K	3.71%	12
2017 Q1	$6.74M	Sell	143,255 -1,699	-1%	-$80.1K	3.94%	12
2016 Q4	$6.79M	Sell	144,954 -1,662	-1%	-$77.2K	4.38%	9
2016 Q3	$7.3M	Sell	146,616 -3,820	-3%	-$194K	4.74%	6
2016 Q2	$7.58M	Sell	150,436 -4,176	-3%	-$205K	5.09%	6
2016 Q1	$7.57M	Sell	154,612 -6,041	-4%	-$275K	5.44%	3
2015 Q4	$7.52M	Sell	160,653 -1,634	-1%	-$76.8K	5.1%	4
2015 Q3	$7.33M	Sell	162,287 -14,432	-8%	-$666K	5.02%	5
2015 Q2	$8.1M	Buy	176,719 +5,240	+3%	+$254K	4.89%	5
2015 Q1	$8.52M	Buy	171,479 +5,897	+4%	+$295K	5.06%	4
2014 Q4	$7.92M	Buy	+165,582	New	+$7.75M	4.95%	5

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Dakota Wealth Management's RWO Position: Q3 2023 in Review

Dakota Wealth Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2023, closing a stake of 4,879 shares — an estimated $200K sold.

Dakota Wealth Management first reported a position in RWO in Q4 2014 and held it in 35 quarters. The position peaked at $8.52M in Q1 2015. 212 funds tracked by Wall St. Rank hold RWO as of Q3 2023.

Dakota Wealth Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 4,879 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2023, an estimated $200K.
Dakota Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and held it in 35 quarters.
Dakota Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $8.52M in Q1 2015.
212 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.