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

Disciplined 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
2023 Q3	–	Sell	-105	Closed	-$4.3K	–	1263
2023 Q2	$4.3K	Sell	105 -22	-17%	-$900	﹤0.01%	442
2023 Q1	$5.22K	Hold	127	–	–	﹤0.01%	434
2022 Q4	$5.18K	Hold	127	–	–	﹤0.01%	395
2022 Q3	$5K	Hold	127	–	–	﹤0.01%	441
2022 Q2	$6K	Buy	127 +1	+0.8%	+$49	﹤0.01%	434
2022 Q1	$7K	Sell	126 -23	-15%	-$1.22K	﹤0.01%	417
2021 Q4	$8K	Hold	149	–	–	﹤0.01%	367
2021 Q3	$8K	Buy	149 +105	+239%	+$5.6K	﹤0.01%	318
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	384
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	342
2020 Q4	$2K	Sell	44 -102	-70%	-$4.3K	﹤0.01%	291
2020 Q3	$6K	Buy	146 +1	+0.7%	+$40	﹤0.01%	291
2020 Q2	$6K	Sell	145 -3,544	-96%	-$135K	﹤0.01%	305
2020 Q1	$133K	Buy	3,689 +1	+0%	+$48	0.13%	99
2019 Q4	$190K	Buy	+3,688	New	+$192K	0.16%	87

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

Disciplined Investments's RWO Position: Q3 2023 in Review

Disciplined Investments sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2023, closing a stake of 105 shares — an estimated $4.3K sold.

Disciplined Investments first reported a position in RWO in Q4 2019 and held it in 15 quarters. The position peaked at $190K in Q4 2019. 212 funds tracked by Wall St. Rank hold RWO as of Q3 2023.

Disciplined Investments reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 105 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2023, an estimated $4.3K.
Disciplined Investments first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $190K in Q4 2019.
212 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.