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

Old Port Advisors’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
2024
Q4 		– Sell
-4,526
Closed -$215K – 240
2024
Q3 		$215K Sell
4,526
-522
-10% -$23.6K 0.06% 225
2024
Q2 		$210K Sell
5,048
-665
-12% -$27.4K 0.06% 212
2024
Q1 		$245K Sell
5,713
-1,381
-19% -$58.3K 0.07% 201
2023
Q4 		$310K Sell
7,094
-551
-7% -$21.8K 0.1% 171
2023
Q3 		$292K Buy
+7,645
New +$314K 0.11% 169
2023
Q1 		$381K Sell
9,248
-1,378
-13% -$58.5K 0.14% 160
2022
Q4 		$435K Sell
10,626
-750
-7% -$30.4K 0.16% 146
2022
Q3 		$446K Sell
11,376
-1,322
-10% -$59.2K 0.18% 149
2022
Q2 		$563K Sell
12,698
-37
-0.3% -$1.81K 0.22% 133
2022
Q1 		$701K Sell
12,735
-1,241
-9% -$65.7K 0.24% 121
2021
Q4 		$773K Sell
13,976
-195
-1% -$10.6K 0.26% 112
2021
Q3 		$732K Sell
14,171
-1,082
-7% -$57.7K 0.27% 111
2021
Q2 		$812K Sell
15,253
-2,812
-16% -$143K 0.29% 107
2021
Q1 		$853K Sell
18,065
-3,645
-17% -$166K 0.33% 84
2020
Q4 		$940K Sell
21,710
-1,845
-8% -$77.9K 0.41% 71
2020
Q3 		$930K Buy
23,555
+293
+1% +$11.7K 0.46% 68
2020
Q2 		$908K Sell
23,262
-2,383
-9% -$91K 0.48% 67
2020
Q1 		$923K Sell
25,645
-61
-0.2% -$2.9K 0.56% 60
2019
Q4 		$1.32M Buy
25,706
+267
+1% +$13.9K 0.64% 57
2019
Q3 		$1.33M Buy
25,439
+321
+1% +$16.3K 0.69% 55
2019
Q2 		$1.28M Sell
25,118
-316
-1% -$15.8K 0.66% 56
2019
Q1 		$1.27M Sell
25,434
-75
-0.3% -$3.62K 0.67% 53
2018
Q4 		$1.19M Buy
+25,509
New +$1.18M 0.67% 52
2018
Q2 		$1.3M Buy
+27,014
New +$1.27M 0.7% 53

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Old Port Advisors's RWO Position: Q4 2024 in Review

Old Port Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2024, closing a stake of 4,526 shares — an estimated $215K sold.

Old Port Advisors first reported a position in RWO in Q2 2018 and held it in 24 quarters. The position peaked at $1.33M in Q3 2019. 211 funds tracked by Wall St. Rank hold RWO as of Q4 2024.

  • Old Port Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 4,526 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2024, an estimated $215K.
  • Old Port Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and held it in 24 quarters.
  • Old Port Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.33M in Q3 2019.
  • 211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.