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

Old Mission 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
2025 Q2	–	Sell	-7,853	Closed	-$343K	–	1277
2025 Q1	$343K	Sell	7,853 -33,339	-81%	-$1.46M	﹤0.01%	741
2024 Q4	$1.77M	Sell	41,192 -30,256	-42%	-$1.37M	0.03%	235
2024 Q3	$3.4M	Buy	71,448 +58,152	+437%	+$2.62M	0.05%	239
2024 Q2	$552K	Sell	13,296 -115,502	-90%	-$4.76M	0.01%	686
2024 Q1	$5.52M	Buy	128,798 +83,798	+186%	+$3.54M	0.09%	156
2023 Q4	$1.97M	Buy	+45,000	New	+$1.78M	0.04%	352
2023 Q3	–	Sell	-152,325	Closed	-$6.26M	–	1529
2023 Q2	$6.26M	Buy	+152,325	New	+$6.23M	0.13%	121
2022 Q4	–	Sell	-10,094	Closed	-$391K	–	1689
2022 Q3	$391K	Buy	+10,094	New	+$452K	0.01%	633
2018 Q2	–	Sell	-26,747	Closed	-$1.24M	–	343
2018 Q1	$1.24M	Buy	+26,747	New	+$1.25M	0.16%	96
2017 Q3	–	Sell	-33,937	Closed	-$1.62M	–	400
2017 Q2	$1.62M	Sell	33,937 -57,521	-63%	-$2.76M	0.2%	91
2017 Q1	$4.31M	Buy	+91,458	New	+$4.31M	0.48%	46

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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

Old Mission Capital's RWO Position: Q2 2025 in Review

Old Mission Capital sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2025, closing a stake of 7,853 shares — an estimated $343K sold.

Old Mission Capital first reported a position in RWO in Q1 2017 and held it in 11 quarters. The position peaked at $6.26M in Q2 2023. 217 funds tracked by Wall St. Rank hold RWO as of Q2 2025.

Old Mission Capital reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 7,853 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2025, an estimated $343K.
Old Mission Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017 and held it in 11 quarters.
Old Mission Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $6.26M in Q2 2023.
217 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.