Matrix Private Capital Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Matrix Private Capital Group’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	$997K	Buy	20,050 +21	+0.1%	+$1.03K	0.43%	42
2026 Q1	$917K	Buy	20,029 +1,470	+8%	+$69.5K	0.44%	41
2025 Q4	$836K	Sell	18,559 -76	-0.4%	-$3.46K	0.42%	43
2025 Q3	$853K	Sell	18,635 -492	-3%	-$22.1K	0.45%	40
2025 Q2	$844K	Sell	19,127 -1,708	-8%	-$74.3K	0.5%	37
2025 Q1	$909K	Sell	20,835 -795	-4%	-$34.7K	0.54%	36
2024 Q4	$928K	Buy	21,630 +9	+0%	+$409	0.53%	36
2024 Q3	$1.03M	Sell	21,621 -108	-0.5%	-$4.87K	0.59%	33
2024 Q2	$902K	Sell	21,729 -8,201	-27%	-$338K	0.57%	34
2024 Q1	$1.28M	Sell	29,930 -3,306	-10%	-$140K	0.87%	25
2023 Q4	$1.45M	Sell	33,236 -6,971	-17%	-$275K	1.1%	19
2023 Q3	$1.54M	Buy	40,207 +4	+0%	+$164	1.15%	18
2023 Q2	$1.65M	Sell	40,203 -8,618	-18%	-$353K	1.21%	17
2023 Q1	$2.01M	Sell	48,821 -2,847	-6%	-$121K	1.39%	19
2022 Q4	$2.11M	Sell	51,668 -3,118	-6%	-$126K	1.38%	18
2022 Q3	$2.12M	Sell	54,786 -578	-1%	-$25.9K	1.44%	16
2022 Q2	$2.44M	Sell	55,364 -695	-1%	-$34.1K	1.39%	16
2022 Q1	$3.03M	Buy	56,059 +3,201	+6%	+$169K	1.48%	16
2021 Q4	$2.99M	Buy	52,858 +355	+0.7%	+$19.3K	1.41%	13
2021 Q3	$2.68M	Buy	52,503 +563	+1%	+$30K	1.41%	14
2021 Q2	$2.67M	Buy	51,940 +1,682	+3%	+$85.3K	1.46%	12
2021 Q1	$2.37M	Buy	50,258 +6,765	+16%	+$309K	1.43%	13
2020 Q4	$1.93M	Buy	43,493 +7,009	+19%	+$296K	1.39%	14
2020 Q3	$1.44M	Sell	36,484 -6,338	-15%	-$253K	1.47%	14
2020 Q2	$1.67M	Buy	42,822 +9,994	+30%	+$382K	1.84%	11
2020 Q1	$1.18M	Buy	32,828 +21,366	+186%	+$1.02M	1.68%	16
2019 Q4	$591K	Buy	+11,462	New	+$596K	0.62%	48

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

Matrix Private Capital Group's RWO Position: Q2 2026 in Review

Matrix Private Capital Group increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.1% in Q2 2026, buying an estimated $1.03K and bringing the position to 20,050 shares worth $997K. The position accounts for 0.43% of the portfolio, ranked #42.

Matrix Private Capital Group first reported a position in RWO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.03M in Q1 2022. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

Matrix Private Capital Group held 20,050 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $997K as of Q2 2026.
Matrix Private Capital Group bought 21 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $1.03K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.43% of Matrix Private Capital Group's portfolio in Q2 2026, its #42 holding.
Matrix Private Capital Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
Matrix Private Capital Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.03M in Q1 2022.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.