FormulaFolio Investments’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

FormulaFolio Investments’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
2020 Q2	–	Sell	-18,725	Closed	-$674K	–	323
2020 Q1	$674K	Sell	18,725 -118,870	-86%	-$5.65M	0.04%	148
2019 Q4	$7.09M	Buy	137,595 +1,264	+0.9%	+$65.8K	0.25%	64
2019 Q3	$7.07M	Sell	136,331 -17,728	-12%	-$900K	0.27%	54
2019 Q2	$7.69M	Sell	154,059 -1,911	-1%	-$95.5K	0.32%	52
2019 Q1	$7.8M	Sell	155,970 -82,683	-35%	-$3.99M	0.34%	53
2018 Q4	$11.4M	Hold	238,653	–	–	0.5%	34
2018 Q3	$11.4M	Buy	+238,653	New	+$11.6M	0.5%	34

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FormulaFolio Investments's RWO Position: Q2 2020 in Review

FormulaFolio Investments sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2020, closing a stake of 18,725 shares — an estimated $674K sold.

FormulaFolio Investments first reported a position in RWO in Q3 2018 and held it in 7 quarters. The position peaked at $11.4M in Q4 2018. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2020.

FormulaFolio Investments reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 18,725 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2020, an estimated $674K.
FormulaFolio Investments first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018 and held it in 7 quarters.
FormulaFolio Investments's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $11.4M in Q4 2018.
213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.