Integrity Financial’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Integrity Financial’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
2023 Q2	–	Sell	-23	Closed	-$947	–	214
2023 Q1	$947	Hold	23	–	–	﹤0.01%	206
2022 Q4	$941	Hold	23	–	–	﹤0.01%	204
2022 Q3	$1K	Sell	23 -209	-90%	-$9.36K	﹤0.01%	196
2022 Q2	$10K	Hold	232	–	–	0.01%	166
2022 Q1	$13K	Hold	232	–	–	0.01%	155
2021 Q4	$13K	Buy	+232	New	+$12.6K	0.01%	158

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HNB

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Integrity Financial's RWO Position: Q2 2023 in Review

Integrity Financial sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2023, closing a stake of 23 shares — an estimated $947 sold.

Integrity Financial first reported a position in RWO in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 214 funds tracked by Wall St. Rank hold RWO as of Q2 2023.

Integrity Financial reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Integrity Financial sold 23 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2023, an estimated $947.
Integrity Financial first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2021 and held it in 6 quarters.
Integrity Financial's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $13K in Q1 2022.
214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2023.

Based on Integrity Financial's 13F filing for Q2 2023, filed 8 Aug 2023.