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

Heritage Trust’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
2019 Q1	–	Sell	-387	Closed	-$17K	–	369
2018 Q4	$17K	Sell	387 -387	-50%	-$17.9K	0.01%	266
2018 Q3	$37K	Hold	774	–	–	0.01%	228
2018 Q2	$37K	Hold	774	–	–	0.01%	224
2018 Q1	$36K	Hold	774	–	–	0.01%	219
2017 Q4	$38K	Hold	774	–	–	0.01%	201
2017 Q3	$37K	Buy	+774	New	+$37.2K	0.01%	212

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Trust's RWO Position: Q1 2019 in Review

Heritage Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2019, closing a stake of 387 shares — an estimated $17K sold.

Heritage Trust first reported a position in RWO in Q3 2017 and held it in 6 quarters. The position peaked at $38K in Q4 2017. 250 funds tracked by Wall St. Rank hold RWO as of Q1 2019.

Heritage Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 387 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2019, an estimated $17K.
Heritage Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017 and held it in 6 quarters.
Heritage Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $38K in Q4 2017.
250 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.