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

Focus Financial Network’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
2022
Q2 		– Sell
-5,624
Closed -$304K – 517
2022
Q1 		$304K Buy
+5,624
New +$298K 0.02% 400
2020
Q4 		– Sell
-5,579
Closed -$220K – 466
2020
Q3 		$220K Sell
5,579
-1,716
-24% -$68.6K 0.02% 403
2020
Q2 		$285K Sell
7,295
-2,504
-26% -$95.7K 0.03% 307
2020
Q1 		$353K Sell
9,799
-5,327
-35% -$253K 0.05% 257
2019
Q4 		$779K Sell
15,126
-171
-1% -$8.9K 0.1% 186
2019
Q3 		$793K Sell
15,297
-1,084
-7% -$55K 0.11% 163
2019
Q2 		$817K Sell
16,381
-168
-1% -$8.39K 0.12% 154
2019
Q1 		$828K Buy
+16,549
New +$798K 0.13% 146

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM