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

Emerson 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
2022 Q2	$6.65M	Buy	150,679 +2,492	+2%	+$122K	4.36%	6
2022 Q1	$8M	Sell	148,187 -21,398	-13%	-$1.13M	4.43%	5
2021 Q4	$9.59M	Sell	169,585 -1,730	-1%	-$94.1K	5%	5
2021 Q3	$8.75M	Sell	171,315 -2,402	-1%	-$128K	4.88%	5
2021 Q2	$8.95M	Sell	173,717 -3,836	-2%	-$194K	4.93%	5
2021 Q1	$8.38M	Sell	177,553 -16,067	-8%	-$734K	4.98%	5
2020 Q4	$8.61M	Sell	193,620 -315	-0.2%	-$13.3K	5.09%	5
2020 Q3	$7.66M	Sell	193,935 -24,272	-11%	-$971K	5.17%	5
2020 Q2	$8.52M	Buy	218,207 +28,926	+15%	+$1.11M	6.02%	5
2020 Q1	$6.81M	Buy	+189,281	New	+$8.99M	6.05%	6

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Emerson Wealth's RWO Position: Q2 2022 in Review

Emerson Wealth increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 1.7% in Q2 2022, buying an estimated $122K and bringing the position to 150,679 shares worth $6.65M. The position accounts for 4.36% of the portfolio, ranked #6.

Emerson Wealth first reported a position in RWO in Q1 2020 and has held it in 10 quarters since. The position peaked at $9.59M in Q4 2021. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

Emerson Wealth held 150,679 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $6.65M as of Q2 2022.
Emerson Wealth bought 2,492 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $122K.
State Street SPDR Dow Jones Global Real Estate ETF made up 4.36% of Emerson Wealth's portfolio in Q2 2022, its #6 holding.
Emerson Wealth first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020 and has held it in 10 quarters since.
Emerson Wealth's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $9.59M in Q4 2021.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.