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

Evanson Asset 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
2026
Q1 		$296K Hold
6,467
– – 0.02% 256
2025
Q4 		$291K Hold
6,467
– – 0.02% 269
2025
Q3 		$296K Hold
6,467
– – 0.02% 258
2025
Q2 		$285K Hold
6,467
– – 0.02% 265
2025
Q1 		$282K Sell
6,467
-80
-1% -$3.49K 0.02% 247
2024
Q4 		$281K Buy
6,547
+1
+0% +$45 0.02% 252
2024
Q3 		$311K Buy
6,546
+1
+0% +$45 0.02% 243
2024
Q2 		$272K Hold
6,545
– – 0.02% 250
2024
Q1 		$280K Buy
6,545
+1
+0% +$42 0.02% 254
2023
Q4 		$286K Buy
6,544
+77
+1% +$3.04K 0.02% 237
2023
Q3 		$247K Hold
6,467
– – 0.02% 242
2023
Q2 		$266K Sell
6,467
-75
-1% -$3.07K 0.02% 236
2023
Q1 		$269K Buy
+6,542
New +$278K 0.03% 223
2022
Q3 		– Sell
-4,658
Closed -$206K – 275
2022
Q2 		$206K Hold
4,658
– – 0.02% 247
2022
Q1 		$252K Hold
4,658
– – 0.02% 246
2021
Q4 		$263K Hold
4,658
– – 0.02% 248
2021
Q3 		$242K Hold
4,658
– – 0.02% 249
2021
Q2 		$240K Hold
4,658
– – 0.03% 246
2021
Q1 		$220K Hold
4,658
– – 0.03% 254
2020
Q4 		$207K Buy
+4,658
New +$197K 0.03% 242
2020
Q1 		– Sell
-4,667
Closed -$240K – 241
2019
Q4 		$240K Buy
4,667
+82
+2% +$4.27K 0.05% 211
2019
Q3 		$238K Sell
4,585
-173
-4% -$8.79K 0.05% 203
2019
Q2 		$237K Sell
4,758
-478
-9% -$23.9K 0.05% 210
2019
Q1 		$262K Sell
5,236
-116
-2% -$5.59K 0.05% 197
2018
Q4 		$237K Buy
5,352
+55
+1% +$2.55K 0.05% 196
2018
Q3 		$252K Hold
5,297
– – 0.05% 204
2018
Q2 		$255K Buy
5,297
+56
+1% +$2.64K 0.05% 213
2018
Q1 		$242K Buy
5,241
+28
+0.5% +$1.3K 0.05% 219
2017
Q4 		$255K Sell
5,213
-1,218
-19% -$58.8K 0.05% 214
2017
Q3 		$307K Buy
6,431
+1,316
+26% +$63.2K 0.07% 172
2017
Q2 		$244K Buy
5,115
+44
+0.9% +$2.11K 0.06% 190
2017
Q1 		$239K Buy
5,071
+28
+0.6% +$1.32K 0.06% 188
2016
Q4 		$236K Sell
5,043
-494
-9% -$22.9K 0.07% 187
2016
Q3 		$276K Buy
5,537
+42
+0.8% +$2.14K 0.08% 159
2016
Q2 		$277K Buy
5,495
+82
+2% +$4.02K 0.08% 158
2016
Q1 		$265K Hold
5,413
– – 0.09% 154
2015
Q4 		$253K Buy
5,413
+93
+2% +$4.37K 0.09% 158
2015
Q3 		$240K Sell
5,320
-2,135
-29% -$98.5K 0.09% 165
2015
Q2 		$342K Buy
7,455
+31
+0.4% +$1.5K 0.12% 140
2015
Q1 		$369K Buy
7,424
+64
+0.9% +$3.2K 0.13% 130
2014
Q4 		$351K Buy
7,360
+59
+0.8% +$2.76K 0.13% 130
2014
Q3 		$324K Buy
7,301
+73
+1% +$3.41K 0.13% 131
2014
Q2 		$337K Buy
7,228
+37
+0.5% +$1.69K 0.13% 136
2014
Q1 		$314K Buy
7,191
+69
+1% +$2.94K 0.14% 126
2013
Q4 		$296K Buy
+7,122
New +$302K 0.13% 125

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Evanson Asset Management's RWO Position: Q1 2026 in Review

Evanson Asset Management held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q1 2026 at 6,467 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #256.

Evanson Asset Management first reported a position in RWO in Q4 2013 and has held it in 45 quarters since. The position peaked at $369K in Q1 2015. 209 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Evanson Asset Management held 6,467 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $296K as of Q1 2026.
  • Evanson Asset Management left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q1 2026.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #256 holding.
  • Evanson Asset Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and has held it in 45 quarters since.
  • Evanson Asset Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $369K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.