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

Flagship Harbor 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
2026
Q1 		– Sell
-390
Closed -$17.6K – 1885
2025
Q4 		$17.6K Buy
+390
New +$17.7K ﹤0.01% 1360
2020
Q4 		– Sell
-103
Closed -$4K – 1519
2020
Q3 		$4K Sell
103
-26
-20% -$1.04K ﹤0.01% 1600
2020
Q2 		$5K Sell
129
-840
-87% -$32.1K ﹤0.01% 1594
2020
Q1 		$35K Buy
969
+202
+26% +$9.6K 0.01% 856
2019
Q4 		$40K Sell
767
-19,820
-96% -$1.03M 0.01% 889
2019
Q3 		$1.07M Buy
20,587
+12
+0.1% +$609 0.21% 110
2019
Q2 		$1.03M Buy
20,575
+14
+0.1% +$700 0.21% 109
2019
Q1 		$1.03M Sell
20,561
-392
-2% -$18.9K 0.21% 106
2018
Q4 		$927K Sell
20,953
-133
-0.6% -$6.16K 0.23% 97
2018
Q3 		$998K Buy
21,086
+8
+0% +$387 0.19% 128
2018
Q2 		$1.01M Sell
21,078
-2,987
-12% -$141K 0.2% 119
2018
Q1 		$1.1M Buy
24,065
+2,348
+11% +$109K 0.33% 87
2017
Q4 		$1.06M Buy
21,717
+3
+0% +$145 0.3% 88
2017
Q3 		$1.04M Buy
21,714
+4
+0% +$192 0.34% 83
2017
Q2 		$1.01M Buy
21,710
+1,193
+6% +$57.2K 0.35% 78
2017
Q1 		$973K Sell
20,517
-967
-5% -$45.6K 0.37% 71
2016
Q4 		$1.01M Buy
+21,484
New +$998K 0.44% 66

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's RWO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2026, closing a stake of 390 shares — an estimated $17.6K sold.

Flagship Harbor Advisors first reported a position in RWO in Q4 2016 and held it in 17 quarters. The position peaked at $1.1M in Q1 2018. 209 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 390 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $17.6K.
  • Flagship Harbor Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and held it in 17 quarters.
  • Flagship Harbor Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.1M in Q1 2018.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.