DFPG Investments’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

DFPG Investments’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	–	Sell	-4,362	Closed	-$234K	–	170
2022 Q1	$234K	Sell	4,362 -31	-0.7%	-$1.64K	0.09%	144
2021 Q4	$232K	Sell	4,393 -420	-9%	-$22.8K	0.1%	152
2021 Q3	$257K	Sell	4,813 -158	-3%	-$8.43K	0.1%	146
2021 Q2	$263K	Sell	4,971 -769	-13%	-$39K	0.1%	137
2021 Q1	$276K	Sell	5,740 -197	-3%	-$8.99K	0.12%	127
2020 Q4	$260K	Sell	5,937 -324	-5%	-$13.7K	0.12%	135
2020 Q3	$256K	Sell	6,261 -103	-2%	-$4.12K	0.14%	139
2020 Q2	$248K	Sell	6,364 -266	-4%	-$10.2K	0.15%	141
2020 Q1	$248K	Buy	6,630 +191	+3%	+$9.07K	0.18%	118
2019 Q4	$333K	Sell	6,439 -321	-5%	-$16.7K	0.22%	110
2019 Q3	$350K	Sell	6,760 -607	-8%	-$30.8K	0.29%	101
2019 Q2	$377K	Sell	7,367 -3,188	-30%	-$159K	0.36%	89
2019 Q1	$530K	Sell	10,555 -233	-2%	-$11.2K	0.57%	56
2018 Q4	$477K	Buy	+10,788	New	+$499K	0.63%	59

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DFPG Investments's RWO Position: Q2 2022 in Review

DFPG Investments sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2022, closing a stake of 4,362 shares — an estimated $234K sold.

DFPG Investments first reported a position in RWO in Q4 2018 and held it in 14 quarters. The position peaked at $530K in Q1 2019. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

DFPG Investments reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2022 after selling out during the quarter.
DFPG Investments sold 4,362 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $234K.
DFPG Investments first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018 and held it in 14 quarters.
DFPG Investments's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $530K in Q1 2019.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on DFPG Investments's 13F filing for Q2 2022, filed 1 Aug 2022.