Israel Discount Bank of New York’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Israel Discount Bank of New York’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
2024 Q3	–	Sell	-8,918	Closed	-$370K	–	51
2024 Q2	$370K	Sell	8,918 -4,903	-35%	-$202K	0.59%	31
2024 Q1	$592K	Sell	13,821 -13,891	-50%	-$587K	0.74%	31
2023 Q4	$1.21M	Sell	27,712 -725	-3%	-$28.6K	0.95%	26
2023 Q3	$1.09M	Buy	28,437 +17	+0.1%	+$697	0.9%	27
2023 Q2	$1.17M	Buy	28,420 +2,147	+8%	+$87.8K	0.93%	26
2023 Q1	$1.08M	Buy	26,273 +1,959	+8%	+$83.2K	0.81%	27
2022 Q4	$994K	Sell	24,314 -927	-4%	-$37.5K	0.84%	29
2022 Q3	$977K	Buy	25,241 +6,897	+38%	+$309K	0.81%	26
2022 Q2	$810K	Buy	18,344 +1,233	+7%	+$60.4K	0.62%	34
2022 Q1	$924K	Buy	17,111 +2,494	+17%	+$132K	0.61%	36
2021 Q4	$826K	Buy	14,617 +3,568	+32%	+$194K	0.51%	44
2021 Q3	$564K	Buy	+11,049	New	+$589K	0.38%	64
2021 Q1	$431K	Sell	9,129 -1,430	-14%	-$65.3K	0.33%	70
2020 Q4	$469K	Buy	10,559 +115	+1%	+$4.85K	0.34%	67
2020 Q3	$413K	Sell	10,444 -440	-4%	-$17.6K	0.27%	74
2020 Q2	$425K	Sell	10,884 -8,131	-43%	-$311K	0.29%	74
2020 Q1	$685K	Sell	19,015 -2,554	-12%	-$121K	0.53%	54
2019 Q4	$1.11M	Sell	21,569 -2,565	-11%	-$133K	0.73%	37
2019 Q3	$1.25M	Buy	24,134 +6,008	+33%	+$305K	0.92%	25
2019 Q2	$904K	Buy	18,126 +865	+5%	+$43.2K	0.69%	35
2019 Q1	$864K	Buy	17,261 +6,984	+68%	+$337K	0.59%	33
2018 Q4	$455K	Buy	10,277 +110	+1%	+$5.09K	0.35%	58
2018 Q3	$484K	Buy	10,167 +167	+2%	+$8.08K	0.32%	65
2018 Q2	$481K	Buy	10,000 +295	+3%	+$13.9K	0.32%	66
2018 Q1	$449K	Buy	9,705 +1,325	+16%	+$61.7K	0.3%	65
2017 Q4	$410K	Buy	8,380 +1,370	+20%	+$66.1K	0.28%	69
2017 Q3	$335K	Sell	7,010 -3,440	-33%	-$165K	0.25%	70
2017 Q2	$498K	Sell	10,450 -832	-7%	-$39.9K	0.4%	55
2017 Q1	$531K	Sell	11,282 -5,120	-31%	-$242K	0.43%	57
2016 Q4	$769K	Buy	+16,402	New	+$762K	0.69%	29

Other funds holding RWO

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Israel Discount Bank of New York's RWO Position: Q3 2024 in Review

Israel Discount Bank of New York sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2024, closing a stake of 8,918 shares — an estimated $370K sold.

Israel Discount Bank of New York first reported a position in RWO in Q4 2016 and held it in 30 quarters. The position peaked at $1.25M in Q3 2019. 210 funds tracked by Wall St. Rank hold RWO as of Q3 2024.

Israel Discount Bank of New York reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Israel Discount Bank of New York sold 8,918 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2024, an estimated $370K.
Israel Discount Bank of New York first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and held it in 30 quarters.
Israel Discount Bank of New York's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.25M in Q3 2019.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2024.

Based on Israel Discount Bank of New York's 13F filing for Q3 2024, filed 8 Nov 2024.