McAdam LLC’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

McAdam LLC’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 Q3	–	Sell	-9,261	Closed	-$462K	–	86
2019 Q2	$462K	Sell	9,261 -320	-3%	-$16K	0.14%	47
2019 Q1	$479K	Sell	9,581 -2,032	-17%	-$98K	0.16%	44
2018 Q4	$514K	Sell	11,613 -90,669	-89%	-$4.2M	0.2%	41
2018 Q3	$4.81M	Buy	102,282 +6,124	+6%	+$296K	1.77%	15
2018 Q2	$4.63M	Buy	96,158 +7,469	+8%	+$352K	1.88%	14
2018 Q1	$4.1M	Buy	88,689 +8,571	+11%	+$399K	1.88%	14
2017 Q4	$3.83M	Hold	80,118	–	–	2.7%	10
2017 Q3	$3.83M	Buy	80,118 +8,862	+12%	+$425K	2.7%	10
2017 Q2	$3.4M	Buy	71,256 +7,039	+11%	+$337K	2.76%	10
2017 Q1	$3.02M	Buy	64,217 +2,967	+5%	+$140K	2.83%	10
2016 Q4	$2.87M	Buy	+61,250	New	+$2.84M	2.84%	11

Other funds holding RWO

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McAdam LLC's RWO Position: Q3 2019 in Review

McAdam LLC sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2019, closing a stake of 9,261 shares — an estimated $462K sold.

McAdam LLC first reported a position in RWO in Q4 2016 and held it in 11 quarters. The position peaked at $4.81M in Q3 2018. 236 funds tracked by Wall St. Rank hold RWO as of Q3 2019.

McAdam LLC reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2019 after selling out during the quarter.
McAdam LLC sold 9,261 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2019, an estimated $462K.
McAdam LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and held it in 11 quarters.
McAdam LLC's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.81M in Q3 2018.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2019.

Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.