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Great Valley Advisor Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Great Valley Advisor 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
2026
Q2 		$1.97M Buy
39,652
+837
+2% +$41K 0.03% 407
2026
Q1 		$1.78M Buy
38,815
+1,213
+3% +$57.3K 0.03% 398
2025
Q4 		$1.69M Buy
37,602
+164
+0.4% +$7.46K 0.03% 381
2025
Q3 		$1.71M Buy
37,438
+6,262
+20% +$281K 0.03% 371
2025
Q2 		$1.38M Buy
31,176
+1,055
+4% +$45.9K 0.03% 396
2025
Q1 		$1.31M Buy
30,121
+3,609
+14% +$158K 0.03% 391
2024
Q4 		$1.14M Buy
26,512
+438
+2% +$19.9K 0.03% 418
2024
Q3 		$1.24M Buy
26,074
+1,049
+4% +$47.3K 0.03% 393
2024
Q2 		$1.04M Buy
25,025
+599
+2% +$24.7K 0.03% 381
2024
Q1 		$1.05M Buy
24,426
+916
+4% +$38.7K 0.03% 366
2023
Q4 		$1.03M Buy
23,510
+2,555
+12% +$101K 0.04% 336
2023
Q3 		$800K Buy
20,955
+4,417
+27% +$181K 0.03% 349
2023
Q2 		$679K Sell
16,538
-275
-2% -$11.3K 0.03% 380
2023
Q1 		$692K Buy
16,813
+2,828
+20% +$120K 0.03% 374
2022
Q4 		$572K Sell
13,985
-1,322
-9% -$53.5K 0.03% 419
2022
Q3 		$592K Buy
15,307
+3,812
+33% +$171K 0.03% 391
2022
Q2 		$507K Buy
+11,495
New +$563K 0.03% 421

Other funds holding RWO

State Street
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Valley Advisor Group's RWO Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 2.2% in Q2 2026, buying an estimated $41K and bringing the position to 39,652 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #407.

Great Valley Advisor Group first reported a position in RWO in Q2 2022 and has held it in 17 quarters since. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Great Valley Advisor Group held 39,652 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.97M as of Q2 2026.
  • Great Valley Advisor Group bought 837 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $41K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #407 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.