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

Modera 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
2026
Q1 		$9.34M Sell
204,073
-3,741
-2% -$177K 0.11% 128
2025
Q4 		$9.36M Sell
207,814
-2,291
-1% -$104K 0.11% 133
2025
Q3 		$9.62M Buy
210,105
+1,210
+0.6% +$54.2K 0.11% 130
2025
Q2 		$9.22M Sell
208,895
-438
-0.2% -$19.1K 0.11% 131
2025
Q1 		$9.14M Sell
209,333
-3,026
-1% -$132K 0.12% 129
2024
Q4 		$9.11M Buy
212,359
+1,213
+0.6% +$55.1K 0.11% 127
2024
Q3 		$10M Sell
211,146
-9,290
-4% -$419K 0.13% 116
2024
Q2 		$9.15M Sell
220,436
-9,690
-4% -$399K 0.13% 118
2024
Q1 		$9.85M Sell
230,126
-27,504
-11% -$1.16M 0.15% 114
2023
Q4 		$11.3M Sell
257,630
-32,264
-11% -$1.27M 0.19% 98
2023
Q3 		$11.1M Sell
289,894
-16,520
-5% -$678K 0.21% 95
2023
Q2 		$12.6M Sell
306,414
-49,803
-14% -$2.04M 0.23% 87
2023
Q1 		$14.7M Sell
356,217
-40,178
-10% -$1.71M 0.57% 42
2022
Q4 		$16.2M Sell
396,395
-21,064
-5% -$853K 0.66% 37
2022
Q3 		$16.2M Buy
417,459
+46,972
+13% +$2.1M 0.82% 32
2022
Q2 		$16.4M Buy
370,487
+66,583
+22% +$3.26M 0.78% 34
2022
Q1 		$16.4M Sell
303,904
-6,781
-2% -$359K 0.73% 33
2021
Q4 		$17.6M Buy
310,685
+6,126
+2% +$333K 0.67% 33
2021
Q3 		$15.6M Sell
304,559
-3,446
-1% -$184K 0.8% 28
2021
Q2 		$15.9M Sell
308,005
-4,288
-1% -$217K 0.86% 28
2021
Q1 		$14.7M Sell
312,293
-1,284
-0.4% -$58.6K 0.96% 25
2020
Q4 		$13.9M Buy
313,577
+16,003
+5% +$675K 1.11% 24
2020
Q3 		$11.8M Buy
297,574
+23,552
+9% +$942K 1.74% 13
2020
Q2 		$10.7M Buy
274,022
+96,483
+54% +$3.69M 1.71% 14
2020
Q1 		$6.39M Buy
177,539
+83,252
+88% +$3.96M 1.34% 15
2019
Q4 		$4.86M Buy
94,287
+928
+1% +$48.3K 0.76% 20
2019
Q3 		$4.84M Sell
93,359
-7,347
-7% -$373K 0.8% 16
2019
Q2 		$5.03M Sell
100,706
-1,655
-2% -$82.7K 0.92% 16
2019
Q1 		$5.12M Buy
102,361
+3,703
+4% +$179K 0.96% 15
2018
Q4 		$4.37M Buy
98,658
+59,505
+152% +$2.75M 0.86% 18
2018
Q3 		$1.86M Sell
39,153
-289
-0.7% -$14K 0.38% 27
2018
Q2 		$1.9M Buy
39,442
+8,981
+29% +$423K 0.4% 25
2018
Q1 		$1.41M Buy
30,461
+6,839
+29% +$319K 0.29% 32
2017
Q4 		$1.16M Sell
23,622
-525
-2% -$25.3K 0.25% 36
2017
Q3 		$1.15M Buy
24,147
+419
+2% +$20.1K 0.26% 35
2017
Q2 		$1.13M Sell
23,728
-215
-0.9% -$10.3K 0.28% 32
2017
Q1 		$1.13M Sell
23,943
-702
-3% -$33.1K 0.28% 34
2016
Q4 		$1.16M Buy
24,645
+11,419
+86% +$530K 0.39% 29
2016
Q3 		$659K Sell
13,226
-113
-0.8% -$5.75K 0.22% 46
2016
Q2 		$672K Buy
13,339
+943
+8% +$46.2K 0.23% 42
2016
Q1 		$607K Sell
12,396
-27
-0.2% -$1.23K 0.21% 48
2015
Q4 		$581K Sell
12,423
-2,559
-17% -$120K 0.23% 34
2015
Q3 		$677K Buy
14,982
+1,010
+7% +$46.6K 0.28% 30
2015
Q2 		$640K Buy
13,972
+6,982
+100% +$338K 0.25% 33
2015
Q1 		$347K Sell
6,990
-731
-9% -$36.5K 0.14% 56
2014
Q4 		$369K Buy
7,721
+855
+12% +$40K 0.14% 54
2014
Q3 		$304K Hold
6,866
– – 0.13% 63
2014
Q2 		$320K Sell
6,866
-458
-6% -$20.9K 0.15% 46
2014
Q1 		$320K Sell
7,324
-10
-0.1% -$426 0.13% 45
2013
Q4 		$305K Buy
+7,334
New +$311K 0.12% 66

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Modera Wealth Management's RWO Position: Q1 2026 in Review

Modera Wealth Management reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 1.8% in Q1 2026, selling an estimated $177K and leaving 204,073 shares worth $9.34M. The position accounts for 0.11% of the portfolio, ranked #128.

Modera Wealth Management first reported a position in RWO in Q4 2013 and has held it in 50 quarters since. The position peaked at $17.6M in Q4 2021. 207 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

  • Modera Wealth Management held 204,073 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $9.34M as of Q1 2026.
  • Modera Wealth Management sold 3,741 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $177K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.11% of Modera Wealth Management's portfolio in Q1 2026, its #128 holding.
  • Modera Wealth Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and has held it in 50 quarters since.
  • Modera Wealth Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $17.6M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.