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

NEPC 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
2021
Q4 		– Sell
-30,379
Closed -$1.55M – 43
2021
Q3 		$1.55M Hold
30,379
– – 0.46% 35
2021
Q2 		$1.56M Buy
+30,379
New +$1.54M 0.22% 52

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEPC LLC's RWO Position: Q4 2021 in Review

NEPC LLC sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2021, closing a stake of 30,379 shares — an estimated $1.55M sold.

NEPC LLC first reported a position in RWO in Q2 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 257 funds tracked by Wall St. Rank hold RWO as of Q4 2021.

  • NEPC LLC reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • NEPC LLC sold 30,379 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2021, an estimated $1.55M.
  • NEPC LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2021 and held it in 2 quarters.
  • NEPC LLC's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.56M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2021.

Based on NEPC LLC's 13F filing for Q4 2021, filed 8 Mar 2024.