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Kestra Advisory Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-2,721
Closed -$122K – 4165
2025
Q4 		$122K Buy
+2,721
New +$124K ﹤0.01% 3263
2025
Q3 		– Sell
-5,368
Closed -$237K – 3009
2025
Q2 		$237K Buy
+5,368
New +$234K ﹤0.01% 2545
2025
Q1 		– Sell
-6,466
Closed -$277K – 2881
2024
Q4 		$277K Sell
6,466
-1,419
-18% -$64.5K ﹤0.01% 2283
2024
Q3 		$375K Sell
7,885
-4,313
-35% -$195K ﹤0.01% 1952
2024
Q2 		$507K Sell
12,198
-36,219
-75% -$1.49M ﹤0.01% 1767
2024
Q1 		$2.07M Buy
48,417
+12,270
+34% +$518K 0.01% 862
2023
Q4 		$1.58M Sell
36,147
-19,013
-34% -$751K 0.01% 913
2023
Q3 		$2.11M Buy
55,160
+18,284
+50% +$750K 0.02% 667
2023
Q2 		$1.51M Sell
36,876
-13,446
-27% -$550K 0.02% 792
2023
Q1 		$2.07M Sell
50,322
-9,764
-16% -$415K 0.02% 639
2022
Q4 		$2.46M Buy
60,086
+23,399
+64% +$948K 0.02% 660
2022
Q3 		$1.42M Sell
36,687
-15,811
-30% -$708K 0.02% 811
2022
Q2 		$2.32M Buy
52,498
+617
+1% +$30.2K 0.02% 617
2022
Q1 		$2.8M Sell
51,881
-2,127
-4% -$113K 0.03% 559
2021
Q4 		$3.05M Sell
54,008
-4,362
-7% -$237K 0.03% 534
2021
Q3 		$2.98M Buy
58,370
+3,637
+7% +$194K 0.03% 564
2021
Q2 		$2.82M Sell
54,733
-341
-0.6% -$17.3K 0.03% 532
2021
Q1 		$2.6M Buy
55,074
+38,050
+224% +$1.74M 0.03% 515
2020
Q4 		$754K Buy
17,024
+3,118
+22% +$132K 0.01% 1002
2020
Q3 		$528K Buy
+13,906
New +$556K 0.01% 860

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kestra Advisory Services's RWO Position: Q1 2026 in Review

Kestra Advisory Services sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2026, closing a stake of 2,721 shares — an estimated $122K sold.

Kestra Advisory Services first reported a position in RWO in Q3 2020 and held it in 20 quarters. The position peaked at $3.05M in Q4 2021. 209 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Kestra Advisory Services reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,721 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $122K.
  • Kestra Advisory Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2020 and held it in 20 quarters.
  • Kestra Advisory Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.05M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.