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 $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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management

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

Manulife (Manufacturers Life Insurance)

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM