Edge Capital Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Edge Capital Group’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 Q4	–	Sell	-10,340	Closed	-$400K	–	402
2022 Q3	$400K	Sell	10,340 -12	-0.1%	-$537	0.03%	199
2022 Q2	$3.12M	Buy	10,352 +12	+0.1%	+$588	0.27%	77
2022 Q1	$558K	Hold	10,340	–	–	0.04%	187
2021 Q4	$585K	Hold	10,340	–	–	0.04%	182
2021 Q3	$528K	Hold	10,340	–	–	0.04%	182
2021 Q2	$532K	Hold	10,340	–	–	0.04%	181
2021 Q1	$488K	Hold	10,340	–	–	0.04%	180
2020 Q4	$460K	Hold	10,340	–	–	0.04%	176
2020 Q3	$408K	Hold	10,340	–	–	0.04%	171
2020 Q2	$404K	Sell	10,340 -680	-6%	-$26K	0.04%	165
2020 Q1	$397K	Hold	11,020	–	–	0.05%	155
2019 Q4	$568K	Hold	11,020	–	–	0.06%	157
2019 Q3	$571K	Sell	11,020 -11,200	-50%	-$569K	0.06%	154
2019 Q2	$1.11M	Hold	22,220	–	–	0.11%	117
2019 Q1	$1.11M	Hold	22,220	–	–	0.11%	109
2018 Q4	$983K	Buy	+22,220	New	+$1.03M	0.11%	109

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

MWM

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

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

Edge Capital Group's RWO Position: Q4 2022 in Review

Edge Capital Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 10,340 shares — an estimated $400K sold.

Edge Capital Group first reported a position in RWO in Q4 2018 and held it in 16 quarters. The position peaked at $3.12M in Q2 2022. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

Edge Capital Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Edge Capital Group sold 10,340 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $400K.
Edge Capital Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018 and held it in 16 quarters.
Edge Capital Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.12M in Q2 2022.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on Edge Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.