IC
RWO icon

Innealta Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Innealta Capital’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 		$455K Buy
9,157
+93
+1% +$4.56K 0.24% 56
2026
Q1 		$415K Buy
9,064
+245
+3% +$11.6K 0.26% 53
2025
Q4 		$397K Buy
8,819
+411
+5% +$18.7K 0.21% 53
2025
Q3 		$385K Sell
8,408
-422
-5% -$18.9K 0.19% 53
2025
Q2 		$390K Buy
8,830
+983
+13% +$42.8K 0.21% 55
2025
Q1 		$342K Sell
7,847
-651
-8% -$28.4K 0.19% 63
2024
Q4 		$364K Buy
+8,498
New +$386K 0.18% 66

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 22.96% 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

Innealta Capital's RWO Position: Q2 2026 in Review

Innealta Capital increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 1% in Q2 2026, buying an estimated $4.56K and bringing the position to 9,157 shares worth $455K. The position accounts for 0.24% of the portfolio, ranked #56.

Innealta Capital first reported a position in RWO in Q4 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • Innealta Capital held 9,157 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $455K as of Q2 2026.
  • Innealta Capital bought 93 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $4.56K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.24% of Innealta Capital's portfolio in Q2 2026, its #56 holding.
  • Innealta Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024 and has held it in 7 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 Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.