Fund Evaluation Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Fund Evaluation Group’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 Q3	–	Sell	-9,211	Closed	-$378K	–	34
2023 Q2	$378K	Hold	9,211	–	–	0.03%	27
2023 Q1	$379K	Hold	9,211	–	–	0.04%	25
2022 Q4	$377K	Buy	+9,211	New	+$373K	0.05%	23
2022 Q2	–	Sell	-9,211	Closed	-$497K	–	36
2022 Q1	$497K	Hold	9,211	–	–	0.03%	31
2021 Q4	$521K	Hold	9,211	–	–	0.06%	23
2021 Q3	$470K	Hold	9,211	–	–	0.05%	25
2021 Q2	$474K	Hold	9,211	–	–	0.05%	24
2021 Q1	$435K	Hold	9,211	–	–	0.05%	24
2020 Q4	$410K	Hold	9,211	–	–	0.05%	23
2020 Q3	$364K	Hold	9,211	–	–	0.05%	21
2020 Q2	$360K	Hold	9,211	–	–	0.05%	22
2020 Q1	$332K	Hold	9,211	–	–	0.06%	35
2019 Q4	$475K	Hold	9,211	–	–	0.08%	29
2019 Q3	$478K	Hold	9,211	–	–	0.09%	19
2019 Q2	$460K	Hold	9,211	–	–	0.08%	20
2019 Q1	$461K	Hold	9,211	–	–	0.09%	20
2018 Q4	$408K	Hold	9,211	–	–	0.1%	20
2018 Q3	$438K	Hold	9,211	–	–	0.07%	85
2018 Q2	$443K	Hold	9,211	–	–	0.07%	82
2018 Q1	$426K	Hold	9,211	–	–	0.05%	81
2017 Q4	$450K	Buy	+9,211	New	+$445K	0.05%	82

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HNB

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

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

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

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

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Fund Evaluation Group's RWO Position: Q3 2023 in Review

Fund Evaluation Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2023, closing a stake of 9,211 shares — an estimated $378K sold.

Fund Evaluation Group first reported a position in RWO in Q4 2017 and held it in 21 quarters. The position peaked at $521K in Q4 2021. 211 funds tracked by Wall St. Rank hold RWO as of Q3 2023.

Fund Evaluation Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Fund Evaluation Group sold 9,211 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2023, an estimated $378K.
Fund Evaluation Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and held it in 21 quarters.
Fund Evaluation Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $521K in Q4 2021.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2023.

Based on Fund Evaluation Group's 13F filing for Q3 2023, filed 2 Nov 2023.