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

First Command Financial 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
2023 Q2	$1.05M	Sell	25,456 -13,420	-35%	-$549K	0.1%	50
2023 Q1	$1.6M	Sell	38,876 -13,712	-26%	-$582K	0.16%	35
2022 Q4	$2.15M	Buy	52,588 +45,177	+610%	+$1.83M	0.27%	27
2022 Q3	$287K	Buy	+7,411	New	+$332K	0.04%	97
2022 Q1	–	Sell	-71	Closed	-$4K	–	469
2021 Q4	$4K	Hold	71	–	–	﹤0.01%	410
2021 Q3	$4K	Hold	71	–	–	﹤0.01%	410
2021 Q2	$4K	Hold	71	–	–	﹤0.01%	398
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	400
2020 Q4	$3K	Hold	71	–	–	﹤0.01%	345
2020 Q3	$3K	Sell	71 -1,400	-95%	-$56K	﹤0.01%	304
2020 Q2	$58K	Sell	1,471 -913	-38%	-$34.9K	0.02%	182
2020 Q1	$86K	Hold	2,384	–	–	0.05%	154
2019 Q4	$123K	Hold	2,384	–	–	0.06%	153
2019 Q3	$124K	Hold	2,384	–	–	0.06%	145
2019 Q2	$119K	Hold	2,384	–	–	0.06%	148
2019 Q1	$120K	Hold	2,384	–	–	0.06%	144
2018 Q4	$105K	Sell	2,384 -14,051	-85%	-$650K	0.05%	148
2018 Q3	$781K	Hold	16,435	–	–	0.22%	52
2018 Q2	$791K	Buy	16,435 +8,182	+99%	+$386K	0.23%	51
2018 Q1	$382K	Hold	8,253	–	–	0.02%	76
2017 Q4	$403K	Buy	8,253 +71	+0.9%	+$3.43K	0.23%	66
2017 Q3	$391K	Hold	8,182	–	–	0.24%	61
2017 Q2	$390K	Sell	8,182 -575	-7%	-$27.6K	0.26%	65
2017 Q1	$412K	Buy	8,757 +713	+9%	+$33.6K	0.29%	56
2016 Q4	$377K	Buy	+8,044	New	+$374K	0.3%	57

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HNB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

First Command Financial Services's RWO Position: Q2 2023 in Review

First Command Financial Services reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 35% in Q2 2023, selling an estimated $549K and leaving 25,456 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #50.

First Command Financial Services first reported a position in RWO in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.15M in Q4 2022. 215 funds tracked by Wall St. Rank hold RWO as of Q2 2023.

First Command Financial Services held 25,456 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.05M as of Q2 2023.
First Command Financial Services sold 13,420 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2023, an estimated $549K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.1% of First Command Financial Services's portfolio in Q2 2023, its #50 holding.
First Command Financial Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and has held it in 25 quarters since.
First Command Financial Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.15M in Q4 2022.
215 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.