First Heartland Consultants’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-5,060	Closed	-$208K	–	405
2023 Q2	$208K	Sell	5,060 -168	-3%	-$6.87K	0.03%	354
2023 Q1	$215K	Sell	5,228 -628	-11%	-$26.7K	0.03%	333
2022 Q4	$240K	Buy	5,856 +12	+0.2%	+$486	0.04%	318
2022 Q3	$226	Buy	5,844 +14	+0.2%	+$627	0.02%	312
2022 Q2	$257K	Sell	5,830 -117,918	-95%	-$5.78M	0.04%	288
2022 Q1	$6.68M	Buy	123,748 +118,695	+2,349%	+$6.28M	1.04%	22
2021 Q4	$285	Buy	5,053 +129	+3%	+$7.01K	0.01%	284
2021 Q3	$251K	Buy	4,924 +45	+0.9%	+$2.4K	0.04%	324
2021 Q2	$251K	Sell	4,879 -172	-3%	-$8.72K	0.04%	325
2021 Q1	$238K	Buy	5,051 +123	+2%	+$5.62K	0.04%	335
2020 Q4	$219K	Sell	4,928 -464	-9%	-$19.6K	0.04%	309
2020 Q3	$213K	Buy	5,392 +47	+0.9%	+$1.88K	0.04%	266
2020 Q2	$209K	Buy	+5,345	New	+$204K	0.04%	259
2020 Q1	–	Sell	-5,771	Closed	-$297K	–	298
2019 Q4	$297K	Buy	5,771 +2	+0%	+$104	0.06%	230
2019 Q3	$299K	Buy	5,769 +1	+0%	+$51	0.06%	224
2019 Q2	$288K	Hold	5,768	–	–	0.07%	216
2019 Q1	$289K	Buy	5,768 +894	+18%	+$43.1K	0.08%	208
2018 Q4	$216K	Sell	4,874 -328	-6%	-$15.2K	0.08%	219
2018 Q3	$247K	Buy	5,202 +239	+5%	+$11.6K	0.08%	216
2018 Q2	$239K	Sell	4,963 -8	-0.2%	-$377	0.08%	208
2018 Q1	$230K	Sell	4,971 -350	-7%	-$16.3K	0.07%	241
2017 Q4	$260K	Sell	5,321 -147	-3%	-$7.09K	0.08%	227
2017 Q3	$261K	Sell	5,468 -684	-11%	-$32.8K	0.06%	289
2017 Q2	$293K	Sell	6,152 -1,663	-21%	-$79.7K	0.08%	272
2017 Q1	$368K	Sell	7,815 -2,269	-23%	-$107K	0.1%	230
2016 Q4	$473K	Sell	10,084 -894	-8%	-$41.5K	0.14%	181
2016 Q3	$547K	Buy	10,978 +505	+5%	+$25.7K	0.16%	159
2016 Q2	$527	Sell	10,473 -2,883	-22%	-$141K	0.06%	152
2016 Q1	$654K	Sell	13,356 -6,008	-31%	-$274K	0.25%	108
2015 Q4	$906K	Sell	19,364 -201	-1%	-$9.44K	0.34%	79
2015 Q3	$884K	Sell	19,565 -15,456	-44%	-$713K	0.37%	71
2015 Q2	$1.6K	Sell	35,021 -1,164	-3%	-$56.3K	0.44%	41
2015 Q1	$1.8M	Sell	36,185 -3,267	-8%	-$163K	0.69%	31
2014 Q4	$1.88M	Sell	39,452 -4,604	-10%	-$216K	0.78%	28
2014 Q3	$1.95M	Sell	44,056 -743	-2%	-$34.7K	0.86%	24
2014 Q2	$2.09M	Sell	44,799 -1,810	-4%	-$82.7K	0.94%	23
2014 Q1	$2.04M	Sell	46,609 -4,870	-9%	-$207K	1%	19
2013 Q4	$2.14M	Sell	51,479 -1,643	-3%	-$69.7K	1.2%	17
2013 Q3	$2.27M	Buy	53,122 +1,867	+4%	+$78.8K	1.37%	13
2013 Q2	$2.16M	Buy	+51,255	New	+$2.32M	1.25%	19

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

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

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

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

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

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

First Heartland Consultants's RWO Position: Q3 2023 in Review

First Heartland Consultants sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2023, closing a stake of 5,060 shares — an estimated $208K sold.

First Heartland Consultants first reported a position in RWO in Q2 2013 and held it in 40 quarters. The position peaked at $6.68M in Q1 2022. 212 funds tracked by Wall St. Rank hold RWO as of Q3 2023.

First Heartland Consultants reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 5,060 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2023, an estimated $208K.
First Heartland Consultants first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 40 quarters.
First Heartland Consultants's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $6.68M in Q1 2022.
212 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.