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

First Horizon 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
2024 Q1	–	Sell	-331	Closed	-$14.5K	–	2378
2023 Q4	$14.5K	Buy	331 +3	+0.9%	+$118	﹤0.01%	1454
2023 Q3	$12.5K	Buy	328 +3	+0.9%	+$123	﹤0.01%	1432
2023 Q2	$13.3K	Buy	325 +4	+1%	+$164	﹤0.01%	1431
2023 Q1	$13.2K	Buy	321 +2	+0.6%	+$85	﹤0.01%	1440
2022 Q4	$13.1K	Buy	319 +3	+0.9%	+$122	﹤0.01%	1430
2022 Q3	$12K	Buy	316 +4	+1%	+$179	﹤0.01%	1453
2022 Q2	$13K	Buy	+312	New	+$15.3K	﹤0.01%	1479
2022 Q1	–	Sell	-308	Closed	-$17K	–	2192
2021 Q4	$17K	Buy	+308	New	+$16.7K	﹤0.01%	1336
2019 Q2	–	Sell	-84	Closed	-$4K	–	1628
2019 Q1	$4K	Buy	+84	New	+$4.05K	﹤0.01%	1302
2018 Q3	–	Sell	-165	Closed	-$8K	–	1564
2018 Q2	$8K	Buy	+165	New	+$7.78K	﹤0.01%	1196

Other funds holding RWO

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

First Horizon Advisors's RWO Position: Q1 2024 in Review

First Horizon Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2024, closing a stake of 331 shares — an estimated $14.5K sold.

First Horizon Advisors first reported a position in RWO in Q2 2018 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2024.

First Horizon Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2024 after selling out during the quarter.
First Horizon Advisors sold 331 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2024, an estimated $14.5K.
First Horizon Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and held it in 10 quarters.
First Horizon Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $17K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.