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

MAI 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
2026 Q2	$227K	Sell	4,563 -1,081	-19%	-$53K	﹤0.01%	1751
2026 Q1	$258K	Buy	5,644 +1,076	+24%	+$50.9K	﹤0.01%	1343
2025 Q4	$206K	Buy	4,568 +195	+4%	+$8.87K	﹤0.01%	1304
2025 Q3	$200K	Buy	4,373 +405	+10%	+$18.2K	﹤0.01%	1266
2025 Q2	$175K	Sell	3,968 -896	-18%	-$39K	﹤0.01%	1240
2025 Q1	$212K	Buy	4,864 +470	+11%	+$20.5K	﹤0.01%	1098
2024 Q4	$188K	Buy	+4,394	New	+$200K	﹤0.01%	1163
2022 Q1	–	Sell	-3,700	Closed	-$209K	–	976
2021 Q4	$209K	Buy	+3,700	New	+$201K	﹤0.01%	817
2019 Q3	–	Sell	-6,200	Closed	-$309K	–	555
2019 Q2	$309K	Hold	6,200	–	–	0.01%	416
2019 Q1	$310K	Hold	6,200	–	–	0.02%	349
2018 Q4	$274K	Hold	6,200	–	–	0.02%	361
2018 Q3	$295K	Hold	6,200	–	–	0.02%	360
2018 Q2	$298K	Buy	+6,200	New	+$292K	0.02%	365

Other funds holding RWO

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAI Capital Management's RWO Position: Q2 2026 in Review

MAI Capital Management reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 19% in Q2 2026, selling an estimated $53K and leaving 4,563 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

MAI Capital Management first reported a position in RWO in Q2 2018 and has held it in 13 quarters since. The position peaked at $310K in Q1 2019. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

MAI Capital Management held 4,563 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $227K as of Q2 2026.
MAI Capital Management sold 1,081 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $53K.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1751 holding.
MAI Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and has held it in 13 quarters since.
MAI Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $310K in Q1 2019.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.