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NewSquare Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

NewSquare Capital’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
2024
Q1 		– Sell
-4
Closed -$169 – 509
2023
Q4 		$175 Hold
4
– – ﹤0.01% 462
2023
Q3 		$153 Buy
+4
New +$164 ﹤0.01% 560
2018
Q2 		– Sell
-85
Closed -$4K – 340
2018
Q1 		$4K Hold
85
– – ﹤0.01% 289
2017
Q4 		$4K Sell
85
-220
-72% -$10.6K ﹤0.01% 290
2017
Q3 		$15K Sell
305
-50
-14% -$2.4K ﹤0.01% 193
2017
Q2 		$17K Hold
355
– – ﹤0.01% 175
2017
Q1 		$17K Sell
355
-90
-20% -$4.25K ﹤0.01% 178
2016
Q4 		$21K Hold
445
– – 0.01% 183
2016
Q3 		$22K Sell
445
-235
-35% -$12K 0.01% 204
2016
Q2 		$34K Sell
680
-14,824
-96% -$726K 0.01% 181
2016
Q1 		$759K Sell
15,504
-634
-4% -$28.9K 0.22% 67
2015
Q4 		$755K Sell
16,138
-989
-6% -$46.5K 0.21% 63
2015
Q3 		$773K Sell
17,127
-1,253
-7% -$57.8K 0.23% 52
2015
Q2 		$842K Sell
18,380
-5,742
-24% -$278K 0.25% 57
2015
Q1 		$1.2M Sell
24,122
-8,283
-26% -$414K 0.37% 45
2014
Q4 		$1.55M Sell
32,405
-2,827
-8% -$132K 0.52% 40
2014
Q3 		$1.56M Sell
35,232
-1,482
-4% -$69.2K 0.56% 47
2014
Q2 		$1.71M Sell
36,714
-1,787
-5% -$81.6K 0.61% 47
2014
Q1 		$1.68M Buy
38,501
+4,495
+13% +$191K 0.68% 45
2013
Q4 		$1.41M Sell
34,006
-1,995
-6% -$84.7K 0.68% 33
2013
Q3 		$1.52M Sell
36,001
-7,994
-18% -$338K 0.73% 32
2013
Q2 		$1.85M Buy
+43,995
New +$1.99M 0.92% 31

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NewSquare Capital's RWO Position: Q1 2024 in Review

NewSquare Capital sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2024, closing a stake of 4 shares — an estimated $169 sold.

NewSquare Capital first reported a position in RWO in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q2 2013. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2024.

  • NewSquare Capital reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 4 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2024, an estimated $169.
  • NewSquare Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 22 quarters.
  • NewSquare Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.85M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.