Financial Consulate’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Financial Consulate’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
2018 Q4	–	Sell	-40,798	Closed	-$1.94M	–	116
2018 Q3	$1.94M	Buy	40,798 +1,075	+3%	+$52K	1.1%	22
2018 Q2	$1.91M	Buy	39,723 +1,223	+3%	+$57.7K	0.97%	25
2018 Q1	$1.78M	Buy	38,500 +4,066	+12%	+$189K	0.94%	26
2017 Q4	$1.68M	Buy	34,434 +2,721	+9%	+$131K	0.86%	30
2017 Q3	$1.51M	Buy	31,713 +3,377	+12%	+$162K	0.82%	32
2017 Q2	$1.35M	Buy	28,336 +1,813	+7%	+$86.9K	0.79%	34
2017 Q1	$1.25M	Buy	26,523 +4,761	+22%	+$225K	0.8%	33
2016 Q4	$1.02M	Buy	21,762 +6,931	+47%	+$322K	0.74%	32
2016 Q3	$739K	Buy	14,831 +663	+5%	+$33.7K	0.66%	32
2016 Q2	$714K	Buy	14,168 +54	+0.4%	+$2.65K	0.55%	30
2016 Q1	$691K	Sell	14,114 -487	-3%	-$22.2K	0.47%	36
2015 Q4	$683K	Sell	14,601 -23,375	-62%	-$1.1M	0.49%	33
2015 Q3	$1.72M	Buy	37,976 +2,544	+7%	+$117K	1.49%	20
2015 Q2	$1.62M	Buy	35,432 +164	+0.5%	+$7.94K	1.2%	22
2015 Q1	$1.75M	Sell	35,268 -15,100	-30%	-$754K	1.48%	22
2014 Q4	$2.4M	Buy	+50,368	New	+$2.36M	1.58%	20

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Financial Consulate's RWO Position: Q4 2018 in Review

Financial Consulate sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2018, closing a stake of 40,798 shares — an estimated $1.94M sold.

Financial Consulate first reported a position in RWO in Q4 2014 and held it in 16 quarters. The position peaked at $2.4M in Q4 2014. 243 funds tracked by Wall St. Rank hold RWO as of Q4 2018.

Financial Consulate reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2018 after selling out during the quarter.
Financial Consulate sold 40,798 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2018, an estimated $1.94M.
Financial Consulate first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and held it in 16 quarters.
Financial Consulate's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.4M in Q4 2014.
243 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2018.

Based on Financial Consulate's 13F filing for Q4 2018, filed 25 Jan 2019.