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Mosaic Financial Partners’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Mosaic Financial Partners’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
2018
Q2 		$638K Hold
13,271
– – 0.42% 33
2018
Q1 		$614K Sell
13,271
-24,543
-65% -$1.14M 0.37% 36
2017
Q4 		$1.85M Sell
37,814
-52,796
-58% -$2.55M 1.06% 26
2017
Q3 		$4.33M Buy
90,610
+2,059
+2% +$98.8K 2.67% 13
2017
Q2 		$4.22M Buy
88,551
+4,826
+6% +$231K 2.64% 13
2017
Q1 		$3.94M Sell
83,725
-86
-0.1% -$4.06K 2.49% 16
2016
Q4 		$3.93M Buy
83,811
+31,962
+62% +$1.48M 2.52% 14
2016
Q3 		$2.58M Sell
51,849
-8,666
-14% -$441K 1.57% 18
2016
Q2 		$3.05M Buy
60,515
+4,821
+9% +$236K 1.88% 18
2016
Q1 		$2.73M Sell
55,694
-10,167
-15% -$463K 1.74% 19
2015
Q4 		$3.08M Sell
65,861
-3,170
-5% -$149K 1.98% 18
2015
Q3 		$3.12M Buy
69,031
+40,477
+142% +$1.87M 1.99% 18
2015
Q2 		$1.31M Buy
28,554
+4,588
+19% +$222K 0.9% 27
2015
Q1 		$1.19M Buy
23,966
+3,350
+16% +$167K 0.81% 30
2014
Q4 		$984K Buy
20,616
+4,781
+30% +$224K 0.67% 34
2014
Q3 		$702K Buy
15,835
+1,106
+8% +$51.6K 0.49% 36
2014
Q2 		$687K Hold
14,729
– – 0.47% 34
2014
Q1 		$643K Buy
14,729
+1
+0% +$43 0.46% 34
2013
Q4 		$611K Hold
14,728
– – 0.45% 36
2013
Q3 		$622K Buy
14,728
+55
+0.4% +$2.32K 0.48% 36
2013
Q2 		$617K Buy
+14,673
New +$663K 0.48% 34

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mosaic Financial Partners's RWO Position: Q2 2018 in Review

Mosaic Financial Partners held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q2 2018 at 13,271 shares worth $638K. The position accounts for 0.42% of the portfolio, ranked #33.

Mosaic Financial Partners first reported a position in RWO in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.33M in Q3 2017. 234 funds tracked by Wall St. Rank hold RWO as of Q2 2018.

  • Mosaic Financial Partners held 13,271 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $638K as of Q2 2018.
  • Mosaic Financial Partners left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q2 2018.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.42% of Mosaic Financial Partners's portfolio in Q2 2018, its #33 holding.
  • Mosaic Financial Partners first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 21 quarters since.
  • Mosaic Financial Partners's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.33M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.