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

Ladenburg Thalmann Financial 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
2019
Q4 		$1.18M Sell
24,544
-5,394
-18% -$281K 0.01% 1165
2019
Q3 		$1.55M Sell
29,938
-284
-0.9% -$14.4K 0.01% 949
2019
Q2 		$1.51M Sell
30,222
-1,647
-5% -$82.3K 0.01% 950
2019
Q1 		$1.59M Sell
31,869
-10,222
-24% -$493K 0.01% 892
2018
Q4 		$1.86M Sell
42,091
-1,395
-3% -$64.6K 0.02% 699
2018
Q3 		$2.07M Sell
43,486
-1,346
-3% -$65.2K 0.02% 712
2018
Q2 		$2.07M Hold
44,832
– – 0.02% 681
2018
Q1 		$2.07M Sell
44,832
-6,304
-12% -$294K 0.02% 681
2017
Q4 		$2.5M Buy
51,136
+2,065
+4% +$99.7K 0.02% 588
2017
Q3 		$2.34M Buy
49,071
+1,608
+3% +$77.2K 0.03% 560
2017
Q2 		$2.26M Buy
47,463
+8,699
+22% +$417K 0.03% 537
2017
Q1 		$1.83M Buy
38,764
+4,204
+12% +$198K 0.02% 605
2016
Q4 		$1.62M Buy
34,560
+3,257
+10% +$151K 0.02% 607
2016
Q3 		$1.56M Sell
31,303
-6,818
-18% -$347K 0.02% 585
2016
Q2 		$1.92M Sell
38,121
-421
-1% -$20.6K 0.03% 483
2016
Q1 		$1.89M Sell
38,542
-221
-0.6% -$10.1K 0.03% 452
2015
Q4 		$1.81M Buy
38,763
+1,049
+3% +$49.3K 0.03% 456
2015
Q3 		$1.7M Buy
37,714
+3,070
+9% +$142K 0.04% 436
2015
Q2 		$1.59M Buy
34,644
+4,230
+14% +$205K 0.03% 496
2015
Q1 		$1.51M Buy
30,414
+1,844
+6% +$92.1K 0.03% 511
2014
Q4 		$1.36M Buy
28,570
+17,257
+153% +$808K 0.03% 476
2014
Q3 		$502K Sell
11,313
-422
-4% -$19.7K 0.01% 787
2014
Q2 		$547K Buy
11,735
+1,038
+10% +$47.4K 0.02% 743
2014
Q1 		$467K Sell
10,697
-148
-1% -$6.3K 0.01% 749
2013
Q4 		$450K Sell
10,845
-1,912
-15% -$81.1K 0.01% 726
2013
Q3 		$540K Buy
12,757
+1
+0% +$42 0.02% 633
2013
Q2 		$537K Buy
+12,756
New +$576K 0.02% 596

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Ladenburg Thalmann Financial Services's RWO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 18% in Q4 2019, selling an estimated $281K and leaving 24,544 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1165.

Ladenburg Thalmann Financial Services first reported a position in RWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.5M in Q4 2017. 262 funds tracked by Wall St. Rank hold RWO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,544 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.18M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,394 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2019, an estimated $281K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1165 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.5M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.