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Nicolet Advisory Services’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$294K Sell
6,402
-1,442
-18% -$65.6K 0.02% 330
2025
Q3 		$354K Sell
7,844
-273
-3% -$12.2K 0.03% 280
2025
Q2 		$354K Sell
8,117
-255
-3% -$11.1K 0.03% 271
2025
Q1 		$339K Sell
8,372
-95
-1% -$4.15K 0.03% 253
2024
Q4 		$351K Sell
8,467
-210
-2% -$9.54K 0.03% 264
2024
Q3 		$405K Sell
8,677
-706
-8% -$31.9K 0.04% 236
2024
Q2 		$395K Sell
9,383
-112
-1% -$4.62K 0.04% 236
2024
Q1 		$405K Sell
9,495
-1,148
-11% -$48.5K 0.04% 219
2023
Q4 		$457K Sell
10,643
-1,439
-12% -$56.8K 0.05% 174
2023
Q3 		$449K Sell
12,082
-204
-2% -$8.37K 0.05% 170
2023
Q2 		$506K Sell
12,286
-431
-3% -$17.6K 0.06% 155
2023
Q1 		$522K Buy
12,717
+4,795
+61% +$204K 0.06% 146
2022
Q4 		$340K Sell
7,922
-1,003
-11% -$40.6K 0.04% 166
2022
Q3 		$334K Sell
8,925
-389
-4% -$17.4K 0.05% 127
2022
Q2 		$415K Sell
9,314
-1,009
-10% -$49.5K 0.06% 118
2022
Q1 		$558K Sell
10,323
-475
-4% -$25.1K 0.07% 100
2021
Q4 		$610K Sell
10,798
-699
-6% -$38K 0.08% 97
2021
Q3 		$587K Sell
11,497
-566
-5% -$30.2K 0.07% 104
2021
Q2 		$621K Sell
12,063
-811
-6% -$41.1K 0.08% 95
2021
Q1 		$608K Sell
12,874
-2,056
-14% -$93.9K 0.09% 90
2020
Q4 		$664K Sell
14,930
-27,208
-65% -$1.15M 0.09% 80
2020
Q3 		$1.66M Sell
42,138
-13,389
-24% -$535K 0.26% 47
2020
Q2 		$2.17M Sell
55,527
-121,447
-69% -$4.64M 0.33% 45
2020
Q1 		$6.37M Sell
176,974
-38,991
-18% -$1.85M 1.12% 20
2019
Q4 		$11.1M Sell
215,965
-78,811
-27% -$4.1M 1.75% 16
2019
Q3 		$15.3M Sell
294,776
-29,941
-9% -$1.52M 2.32% 11
2019
Q2 		$16.2M Buy
324,717
+29,801
+10% +$1.49M 2.47% 12
2019
Q1 		$14.8M Buy
+294,916
New +$14.2M 2.5% 13

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nicolet Advisory Services's RWO Position: Q4 2025 in Review

Nicolet Advisory Services reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 18% in Q4 2025, selling an estimated $65.6K and leaving 6,402 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #330.

Nicolet Advisory Services first reported a position in RWO in Q1 2019 and has held it in 28 quarters since. The position peaked at $16.2M in Q2 2019. 216 funds tracked by Wall St. Rank hold RWO as of Q4 2025.

  • Nicolet Advisory Services held 6,402 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $294K as of Q4 2025.
  • Nicolet Advisory Services sold 1,442 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2025, an estimated $65.6K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #330 holding.
  • Nicolet Advisory Services first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $16.2M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.