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Flagstone Financial Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Flagstone Financial Management’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 		– Sell
-14,439
Closed -$594K – 41
2023
Q1 		$594K Buy
14,439
+1,830
+15% +$77.7K 0.3% 25
2022
Q4 		$516K Buy
+12,609
New +$511K 0.31% 25

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagstone Financial Management's RWO Position: Q2 2023 in Review

Flagstone Financial Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2023, closing a stake of 14,439 shares — an estimated $594K sold.

Flagstone Financial Management first reported a position in RWO in Q4 2022 and held it in 2 quarters. The position peaked at $594K in Q1 2023. 214 funds tracked by Wall St. Rank hold RWO as of Q2 2023.

  • Flagstone Financial Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Flagstone Financial Management sold 14,439 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2023, an estimated $594K.
  • Flagstone Financial Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022 and held it in 2 quarters.
  • Flagstone Financial Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $594K in Q1 2023.
  • 214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2023.

Based on Flagstone Financial Management's 13F filing for Q2 2023, filed 13 Jul 2023.