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

Merriman Wealth 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
2023 Q4	–	Sell	-12,923	Closed	-$494K	–	210
2023 Q3	$494K	Buy	12,923 +6	+0%	+$246	0.03%	118
2023 Q2	$530K	Sell	12,917 -609	-5%	-$24.9K	0.03%	134
2023 Q1	$557K	Buy	13,526 +776	+6%	+$33K	0.03%	122
2022 Q4	$521K	Buy	12,750 +3,387	+36%	+$137K	0.03%	141
2022 Q3	$362K	Buy	+9,363	New	+$419K	0.02%	119
2019 Q4	–	Sell	-27,831	Closed	-$1.44M	–	193
2019 Q3	$1.44M	Sell	27,831 -860	-3%	-$43.7K	0.29%	67
2019 Q2	$1.43M	Sell	28,691 -688	-2%	-$34.4K	0.28%	67
2019 Q1	$1.47M	Sell	29,379 -398	-1%	-$19.2K	0.28%	72
2018 Q4	$1.32M	Buy	+29,777	New	+$1.38M	0.29%	43
2016 Q3	–	Sell	-29,943	Closed	-$1.51M	–	144
2016 Q2	$1.51M	Sell	29,943 -246	-0.8%	-$12.1K	0.43%	59
2016 Q1	$1.48M	Sell	30,189 -596	-2%	-$27.2K	1.38%	24
2015 Q4	$1.42M	Buy	+30,785	New	+$1.45M	2.07%	15

Other funds holding RWO

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

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

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

HNB

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Merriman Wealth Management's RWO Position: Q4 2023 in Review

Merriman Wealth Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2023, closing a stake of 12,923 shares — an estimated $494K sold.

Merriman Wealth Management first reported a position in RWO in Q4 2015 and held it in 12 quarters. The position peaked at $1.51M in Q2 2016. 222 funds tracked by Wall St. Rank hold RWO as of Q4 2023.

Merriman Wealth Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Merriman Wealth Management sold 12,923 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2023, an estimated $494K.
Merriman Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 12 quarters.
Merriman Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.51M in Q2 2016.
222 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.