Northern Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-7,828	Closed	-$320K	–	4623
2022 Q4	$320K	Sell	7,828 -106	-1%	-$4.29K	﹤0.01%	3655
2022 Q3	$307K	Buy	7,934 +479	+6%	+$21.4K	﹤0.01%	3676
2022 Q2	$329K	Buy	7,455 +1,416	+23%	+$69.4K	﹤0.01%	3689
2022 Q1	$326K	Buy	6,039 +350	+6%	+$18.5K	﹤0.01%	3915
2021 Q4	$322K	Sell	5,689 -530	-9%	-$28.8K	﹤0.01%	3993
2021 Q3	$318K	Buy	6,219 +523	+9%	+$27.9K	﹤0.01%	3949
2021 Q2	$293K	Buy	+5,696	New	+$289K	﹤0.01%	3950
2020 Q4	–	Sell	-8,313	Closed	-$328K	–	4411
2020 Q3	$328K	Buy	8,313 +473	+6%	+$18.9K	﹤0.01%	3697
2020 Q2	$306K	Sell	7,840 -2,009	-20%	-$76.8K	﹤0.01%	3655
2020 Q1	$355K	Buy	9,849 +409	+4%	+$19.4K	﹤0.01%	3534
2019 Q4	$486K	Sell	9,440 -30	-0.3%	-$1.56K	﹤0.01%	3565
2019 Q3	$491K	Buy	9,470 +2,194	+30%	+$111K	﹤0.01%	3541
2019 Q2	$363K	Buy	7,276 +1,496	+26%	+$74.7K	﹤0.01%	3645
2019 Q1	$289K	Buy	5,780 +169	+3%	+$8.15K	﹤0.01%	3684
2018 Q4	$248K	Buy	5,611 +792	+16%	+$36.7K	﹤0.01%	3736
2018 Q3	$229K	Sell	4,819 -241	-5%	-$11.7K	﹤0.01%	3830
2018 Q2	$243K	Buy	5,060 +2	+0%	+$94	﹤0.01%	3797
2018 Q1	$234K	Sell	5,058 -14,179	-74%	-$661K	﹤0.01%	3784
2017 Q4	$940K	Buy	+19,237	New	+$928K	﹤0.01%	3417

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Northern Trust's RWO Position: Q1 2023 in Review

Northern Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2023, closing a stake of 7,828 shares — an estimated $320K sold.

Northern Trust first reported a position in RWO in Q4 2017 and held it in 19 quarters. The position peaked at $940K in Q4 2017. 217 funds tracked by Wall St. Rank hold RWO as of Q1 2023.

Northern Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 7,828 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2023, an estimated $320K.
Northern Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and held it in 19 quarters.
Northern Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $940K in Q4 2017.
217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.