Greytown Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Greytown Advisors’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
2022 Q1	–	Sell	-14,620	Closed	-$826K	–	119
2021 Q4	$826K	Hold	14,620	–	–	0.35%	51
2021 Q3	$746K	Hold	14,620	–	–	0.33%	54
2021 Q2	$753K	Hold	14,620	–	–	0.36%	49
2021 Q1	$690K	Hold	14,620	–	–	0.34%	51
2020 Q4	$650K	Hold	14,620	–	–	0.45%	41
2020 Q3	$577K	Hold	14,620	–	–	0.47%	31
2020 Q2	$571K	Hold	14,620	–	–	0.53%	27
2020 Q1	$526K	Hold	14,620	–	–	0.52%	44
2019 Q4	$753K	Hold	14,620	–	–	0.53%	45
2019 Q3	$758K	Hold	14,620	–	–	0.56%	42
2019 Q2	$730K	Hold	14,620	–	–	0.52%	44
2019 Q1	$731K	Hold	14,620	–	–	0.53%	43
2018 Q4	$647K	Buy	14,620 +2,134	+17%	+$98.8K	0.47%	46
2018 Q3	$594K	Hold	12,486	–	–	0.39%	56
2018 Q2	$601K	Hold	12,486	–	–	0.28%	55
2018 Q1	$578K	Hold	12,486	–	–	0.29%	55
2017 Q4	$610K	Hold	12,486	–	–	0.31%	55
2017 Q3	$596K	Hold	12,486	–	–	0.34%	52
2017 Q2	$595K	Hold	12,486	–	–	0.49%	31
2017 Q1	$588K	Hold	12,486	–	–	0.52%	28
2016 Q4	$585K	Buy	+12,486	New	+$580K	0.56%	28

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Greytown Advisors's RWO Position: Q1 2022 in Review

Greytown Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2022, closing a stake of 14,620 shares — an estimated $826K sold.

Greytown Advisors first reported a position in RWO in Q4 2016 and held it in 21 quarters. The position peaked at $826K in Q4 2021. 242 funds tracked by Wall St. Rank hold RWO as of Q1 2022.

Greytown Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Greytown Advisors sold 14,620 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2022, an estimated $826K.
Greytown Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and held it in 21 quarters.
Greytown Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $826K in Q4 2021.
242 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2022.

Based on Greytown Advisors's 13F filing for Q1 2022, filed 16 May 2022.