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

Next Financial Group’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 		$162K Buy
2,862
+359
+14% +$19.5K 0.01% 978
2021
Q3 		$128K Buy
2,503
+41
+2% +$2.19K 0.01% 1016
2021
Q2 		$127K Sell
2,462
-96
-4% -$4.87K 0.01% 1011
2021
Q1 		$121K Sell
2,558
-922
-26% -$42.1K 0.01% 948
2020
Q4 		$155K Buy
3,480
+586
+20% +$24.7K 0.01% 807
2020
Q3 		$114K Sell
2,894
-2,421
-46% -$96.8K 0.01% 810
2020
Q2 		$207K Buy
5,315
+302
+6% +$11.5K 0.02% 530
2020
Q1 		$180K Buy
5,013
+656
+15% +$31.2K 0.02% 571
2019
Q4 		$224K Sell
4,357
-170
-4% -$8.85K 0.02% 667
2019
Q3 		$235K Sell
4,527
-319
-7% -$16.2K 0.03% 604
2019
Q2 		$242K Buy
4,846
+4,722
+3,808% +$236K 0.03% 592
2019
Q1 		$6K Sell
124
-6,084
-98% -$293K ﹤0.01% 1224
2018
Q4 		$275K Buy
6,208
+6,087
+5,031% +$282K 0.06% 320
2018
Q3 		$6K Buy
+121
New +$5.86K ﹤0.01% 1131
2018
Q2 		– Sell
-16,108
Closed -$745K – 371
2018
Q1 		$745K Buy
+16,108
New +$751K 0.16% 159
2017
Q4 		– Sell
-348
Closed -$17K – 1172
2017
Q3 		$17K Sell
348
-8,658
-96% -$416K ﹤0.01% 1029
2017
Q2 		$429K Buy
9,006
+8,314
+1,201% +$399K 0.1% 210
2017
Q1 		$33K Sell
692
-258
-27% -$12.2K 0.01% 863
2016
Q4 		$45K Buy
950
+150
+19% +$6.97K 0.01% 1014
2016
Q3 		$40K Buy
+800
New +$40.7K 0.01% 1049
2014
Q4 		– Sell
-48
Closed -$2K – 2288
2014
Q3 		$2K Sell
48
-1,450
-97% -$67.7K ﹤0.01% 2332
2014
Q2 		$70K Buy
+1,498
New +$68.4K 0.04% 290

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 $563M AUM 41.52% 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

Next Financial Group's RWO Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 14% in Q4 2021, buying an estimated $19.5K and bringing the position to 2,862 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #978.

Next Financial Group first reported a position in RWO in Q2 2014 and has held it in 22 quarters since. The position peaked at $745K in Q1 2018. 257 funds tracked by Wall St. Rank hold RWO as of Q4 2021.

  • Next Financial Group held 2,862 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $162K as of Q4 2021.
  • Next Financial Group bought 359 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2021, an estimated $19.5K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #978 holding.
  • Next Financial Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $745K in Q1 2018.
  • 257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.