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Graypoint LLC’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Graypoint LLC’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
2021
Q4 		– Sell
-4,500
Closed -$230K – 309
2021
Q3 		$230K Buy
+4,500
New +$240K 0.03% 246

Other funds holding RWO

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State Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Graypoint LLC's RWO Position: Q4 2021 in Review

Graypoint LLC sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2021, closing a stake of 4,500 shares — an estimated $230K sold.

Graypoint LLC first reported a position in RWO in Q3 2021 and held it in 1 quarter. The position peaked at $230K in Q3 2021. 256 funds tracked by Wall St. Rank hold RWO as of Q4 2021.

  • Graypoint LLC reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Graypoint LLC sold 4,500 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2021, an estimated $230K.
  • Graypoint LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2021 and held it in 1 quarter.
  • Graypoint LLC's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $230K in Q3 2021.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2021.

Based on Graypoint LLC's 13F filing for Q4 2021, filed 31 Jan 2022.