Global Trust Asset Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Global Trust Asset Management’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
2024 Q4	–	Sell	-155	Closed	-$7.37K	–	539
2024 Q3	$7.37K	Sell	155 -40	-21%	-$1.8K	﹤0.01%	397
2024 Q2	$8.1K	Hold	195	–	–	﹤0.01%	370
2024 Q1	$8.35K	Hold	195	–	–	﹤0.01%	368
2023 Q4	$8.52K	Hold	195	–	–	﹤0.01%	349
2023 Q3	$7.45K	Hold	195	–	–	﹤0.01%	344
2023 Q2	$8.01K	Hold	195	–	–	﹤0.01%	346
2023 Q1	$8.03K	Hold	195	–	–	﹤0.01%	329
2022 Q4	$7.98K	Hold	195	–	–	﹤0.01%	316
2022 Q3	$8K	Hold	195	–	–	﹤0.01%	331
2022 Q2	$9K	Hold	195	–	–	﹤0.01%	326
2022 Q1	$11K	Hold	195	–	–	﹤0.01%	372
2021 Q4	$11K	Sell	195 -33	-14%	-$1.79K	﹤0.01%	342
2021 Q3	$12K	Hold	228	–	–	0.01%	313
2021 Q2	$12K	Buy	228 +1	+0.4%	+$51	0.01%	316
2021 Q1	$11K	Hold	227	–	–	0.01%	288
2020 Q4	$10K	Hold	227	–	–	0.01%	298
2020 Q3	$9K	Hold	227	–	–	0.01%	269
2020 Q2	$9K	Sell	227 -99	-30%	-$3.78K	0.01%	246
2020 Q1	$12K	Hold	326	–	–	0.01%	255
2019 Q4	$17K	Hold	326	–	–	0.01%	278
2019 Q3	$17K	Buy	326 +1	+0.3%	+$51	0.01%	248
2019 Q2	$16K	Hold	325	–	–	0.01%	276
2019 Q1	$16K	Buy	325 +30	+10%	+$1.45K	0.01%	259
2018 Q4	$13K	Hold	295	–	–	0.01%	258
2018 Q3	$14K	Hold	295	–	–	0.01%	289
2018 Q2	$14K	Hold	295	–	–	0.01%	279
2018 Q1	$14K	Buy	295 +160	+119%	+$7.46K	0.01%	268
2017 Q4	$7K	Buy	+135	New	+$6.51K	0.01%	327

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Global Trust Asset Management's RWO Position: Q4 2024 in Review

Global Trust Asset Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2024, closing a stake of 155 shares — an estimated $7.37K sold.

Global Trust Asset Management first reported a position in RWO in Q4 2017 and held it in 28 quarters. The position peaked at $17K in Q4 2019. 211 funds tracked by Wall St. Rank hold RWO as of Q4 2024.

Global Trust Asset Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Global Trust Asset Management sold 155 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2024, an estimated $7.37K.
Global Trust Asset Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and held it in 28 quarters.
Global Trust Asset Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $17K in Q4 2019.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2024.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.