Girard Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Girard Securities’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
2017 Q2	–	Sell	-4,705	Closed	-$222K	–	170
2017 Q1	$222K	Sell	4,705 -721	-13%	-$34K	0.19%	135
2016 Q4	$254K	Sell	5,426 -81	-1%	-$3.76K	0.22%	132
2016 Q3	$274K	Buy	5,507 +295	+6%	+$15K	0.28%	109
2016 Q2	$265K	Sell	5,212 -804	-13%	-$39.4K	0.24%	116
2016 Q1	$294K	Sell	6,016 -389	-6%	-$17.7K	0.29%	100
2015 Q4	$298K	Buy	+6,405	New	+$301K	0.3%	105

Other funds holding RWO

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

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

SFA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Girard Securities's RWO Position: Q2 2017 in Review

Girard Securities sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2017, closing a stake of 4,705 shares — an estimated $222K sold.

Girard Securities first reported a position in RWO in Q4 2015 and held it in 6 quarters. The position peaked at $298K in Q4 2015. 192 funds tracked by Wall St. Rank hold RWO as of Q2 2017.

Girard Securities reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Girard Securities sold 4,705 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2017, an estimated $222K.
Girard Securities first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 6 quarters.
Girard Securities's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $298K in Q4 2015.
192 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.