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

Jacobi Capital Management’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
2021 Q4	–	Sell	-110	Closed	-$6K	–	1129
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	1171
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	1131
2021 Q1	$5K	Sell	110 -10	-8%	-$457	﹤0.01%	1122
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	1016
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	950
2020 Q2	$5K	Hold	120	–	–	﹤0.01%	920
2020 Q1	$4K	Hold	120	–	–	﹤0.01%	870
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	831
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	818
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	823
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	770
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	761
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	773
2018 Q2	$6K	Hold	120	–	–	﹤0.01%	796
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	812
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	756
2017 Q3	$6K	Sell	120 -100	-45%	-$4.8K	﹤0.01%	726
2017 Q2	$10K	Hold	220	–	–	﹤0.01%	574
2017 Q1	$10K	Hold	220	–	–	0.01%	462
2016 Q4	$10K	Hold	220	–	–	0.01%	437
2016 Q3	$11K	Hold	220	–	–	0.01%	462
2016 Q2	$11K	Buy	+220	New	+$10.8K	0.01%	443

Other funds holding RWO

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

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 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

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

Jacobi Capital Management's RWO Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2021, closing a stake of 110 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in RWO in Q2 2016 and held it in 22 quarters. The position peaked at $11K in Q3 2016. 256 funds tracked by Wall St. Rank hold RWO as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 110 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $11K in Q3 2016.
256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.