Faithward Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Faithward Advisors’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 Q3	–	Sell	-110	Closed	-$5K	–	269
2022 Q2	$5K	Buy	110 +1	+0.9%	+$49	﹤0.01%	239
2022 Q1	$6K	Buy	109 +1	+0.9%	+$53	﹤0.01%	250
2021 Q4	$6K	Buy	108 +1	+0.9%	+$54	﹤0.01%	247
2021 Q3	$5K	Buy	107 +1	+0.9%	+$53	﹤0.01%	261
2021 Q2	$5K	Buy	106 +1	+1%	+$51	﹤0.01%	249
2021 Q1	$5K	Hold	105	–	–	﹤0.01%	232
2020 Q4	$5K	Hold	105	–	–	﹤0.01%	109
2020 Q3	$4K	Sell	105 -886	-89%	-$35.4K	﹤0.01%	202
2020 Q2	$39K	Buy	991 +1	+0.1%	+$38	0.01%	160
2020 Q1	$36K	Sell	990 -1,623	-62%	-$77.1K	0.01%	187
2019 Q4	$135K	Buy	+2,613	New	+$136K	0.03%	160

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

HNB

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Faithward Advisors's RWO Position: Q3 2022 in Review

Faithward Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 110 shares — an estimated $5K sold.

Faithward Advisors first reported a position in RWO in Q4 2019 and held it in 11 quarters. The position peaked at $135K in Q4 2019. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

Faithward Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 110 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $5K.
Faithward Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and held it in 11 quarters.
Faithward Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $135K in Q4 2019.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.