First Allied Advisory Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$667K	Buy	16,876 +37	+0.2%	+$1.48K	0.02%	596
2020 Q2	$657K	Buy	16,839 +1,780	+12%	+$68K	0.02%	562
2020 Q1	$542K	Buy	15,059 +759	+5%	+$36.1K	0.02%	573
2019 Q4	$735K	Buy	14,300 +547	+4%	+$28.5K	0.02%	590
2019 Q3	$712K	Sell	13,753 -188	-1%	-$9.55K	0.03%	565
2019 Q2	$696K	Sell	13,941 -18,424	-57%	-$921K	0.02%	577
2019 Q1	$1.63M	Buy	32,365 +21,580	+200%	+$1.04M	0.06%	340
2018 Q4	$472K	Sell	10,785 -9,124	-46%	-$422K	0.02%	631
2018 Q3	$948K	Buy	19,909 +8,469	+74%	+$410K	0.03%	481
2018 Q2	$550K	Buy	11,440 +179	+2%	+$8.44K	0.02%	639
2018 Q1	$522K	Sell	11,261 -9,117	-45%	-$425K	0.02%	651
2017 Q4	$991K	Buy	20,378 +1,191	+6%	+$57.5K	0.04%	454
2017 Q3	$911K	Buy	19,187 +1,220	+7%	+$58.6K	0.04%	443
2017 Q2	$857K	Buy	17,967 +10,300	+134%	+$494K	0.04%	467
2017 Q1	$361K	Sell	7,667 -906	-11%	-$42.7K	0.02%	712
2016 Q4	$402K	Sell	8,573 -6,382	-43%	-$296K	0.02%	663
2016 Q3	$745K	Sell	14,955 -3,098	-17%	-$158K	0.04%	440
2016 Q2	$905K	Buy	18,053 +9,632	+114%	+$472K	0.05%	381
2016 Q1	$415K	Sell	8,421 -1,400	-14%	-$63.8K	0.02%	614
2015 Q4	$460K	Buy	9,821 +1,182	+14%	+$55.5K	0.02%	611
2015 Q3	$392K	Sell	8,639 -6,943	-45%	-$320K	0.02%	642
2015 Q2	$708K	Buy	15,582 +4,890	+46%	+$237K	0.03%	498
2015 Q1	$529K	Buy	10,692 +694	+7%	+$34.7K	0.04%	556
2014 Q4	$471K	Sell	9,998 -15,828	-61%	-$741K	0.03%	547
2014 Q3	$1.14M	Buy	25,826 +3,820	+17%	+$178K	0.09%	263
2014 Q2	$1.02M	Buy	22,006 +8,713	+66%	+$398K	0.07%	309
2014 Q1	$573K	Sell	13,293 -11,638	-47%	-$496K	0.04%	474
2013 Q4	$1.04M	Buy	24,931 +5,367	+27%	+$228K	0.08%	282
2013 Q3	$829K	Sell	19,564 -15,198	-44%	-$642K	0.05%	359
2013 Q2	$1.47M	Buy	+34,762	New	+$1.57M	0.12%	205

Other funds holding RWO

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

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

SFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

First Allied Advisory Services's RWO Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.22% in Q3 2020, buying an estimated $1.48K and bringing the position to 16,876 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #596.

First Allied Advisory Services first reported a position in RWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.63M in Q1 2019. 204 funds tracked by Wall St. Rank hold RWO as of Q3 2020.

First Allied Advisory Services held 16,876 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $667K as of Q3 2020.
First Allied Advisory Services bought 37 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2020, an estimated $1.48K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #596 holding.
First Allied Advisory Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.63M in Q1 2019.
204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.