Fusion Family Wealth’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Fusion Family Wealth’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
2019 Q3	–	Sell	-45	Closed	-$2K	–	153
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	141
2019 Q1	$2K	Sell	45 -1,327	-97%	-$64K	﹤0.01%	138
2018 Q4	$61K	Hold	1,372	–	–	0.02%	106
2018 Q3	$65K	Sell	1,372 -40	-3%	-$1.94K	0.02%	101
2018 Q2	$68K	Hold	1,412	–	–	0.02%	110
2018 Q1	$65K	Sell	1,412 -3,134	-69%	-$146K	0.02%	101
2017 Q4	$222K	Sell	4,546 -2,890	-39%	-$139K	0.06%	65
2017 Q3	$355K	Sell	7,436 -3,900	-34%	-$187K	0.12%	39
2017 Q2	$541K	Sell	11,336 -1,258	-10%	-$60.3K	0.19%	39
2017 Q1	$593K	Buy	+12,594	New	+$594K	0.22%	36

Other funds holding RWO

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

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

SFA

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fusion Family Wealth's RWO Position: Q3 2019 in Review

Fusion Family Wealth sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2019, closing a stake of 45 shares — an estimated $2K sold.

Fusion Family Wealth first reported a position in RWO in Q1 2017 and held it in 10 quarters. The position peaked at $593K in Q1 2017. 236 funds tracked by Wall St. Rank hold RWO as of Q3 2019.

Fusion Family Wealth reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 45 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2019, an estimated $2K.
Fusion Family Wealth first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017 and held it in 10 quarters.
Fusion Family Wealth's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $593K in Q1 2017.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.