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

Northwest Capital Management’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	–	Sell	-71	Closed	-$3.25K	–	200
2025 Q3	$3.25K	Hold	71	–	–	﹤0.01%	227
2025 Q2	$3.13K	Hold	71	–	–	﹤0.01%	311
2025 Q1	$3.1K	Hold	71	–	–	﹤0.01%	375
2024 Q4	$3.04K	Hold	71	–	–	﹤0.01%	371
2024 Q3	$3.38K	Hold	71	–	–	﹤0.01%	388
2024 Q2	$2.95K	Hold	71	–	–	﹤0.01%	385
2024 Q1	$3.04K	Hold	71	–	–	﹤0.01%	469
2023 Q4	$3.1K	Hold	71	–	–	﹤0.01%	463
2023 Q3	$2.71K	Hold	71	–	–	﹤0.01%	463
2023 Q2	$2.92K	Buy	+71	New	+$2.9K	﹤0.01%	465

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Quent Long Short Global Small Cap Fund New York $1.23B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return