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

One 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
2026
Q2 		$839K Hold
18,330
– – 0.02% 324
2026
Q1 		$839K Sell
18,330
-30,032
-62% -$1.42M 0.02% 322
2025
Q4 		$2.18M Sell
48,362
-20,716
-30% -$942K 0.07% 179
2025
Q3 		$3.16M Sell
69,078
-3,343
-5% -$150K 0.1% 128
2025
Q2 		$3.2M Sell
72,421
-1,907
-3% -$83K 0.11% 123
2025
Q1 		$3.24M Sell
74,328
-14,078
-16% -$614K 0.11% 138
2024
Q4 		$3.79M Sell
88,406
-26,465
-23% -$1.2M 0.13% 131
2024
Q3 		$5.46M Sell
114,871
-14,056
-11% -$634K 0.17% 117
2024
Q2 		$5.35M Sell
128,927
-94,323
-42% -$3.89M 0.18% 110
2024
Q1 		$9.56M Sell
223,250
-13,421
-6% -$567K 0.35% 66
2023
Q4 		$10.3M Buy
236,671
+131,343
+125% +$5.19M 0.41% 59
2023
Q3 		$4.02M Buy
105,328
+21,278
+25% +$873K 0.18% 113
2023
Q2 		$3.45M Sell
84,050
-4,275
-5% -$175K 0.16% 122
2023
Q1 		$3.64M Sell
88,325
-5,898
-6% -$251K 0.18% 120
2022
Q4 		$3.85M Buy
94,223
+35,349
+60% +$1.43M 0.21% 112
2022
Q3 		$2.28M Buy
58,874
+49,935
+559% +$2.24M 0.13% 125
2022
Q2 		$394K Buy
+8,939
New +$438K 0.02% 234
2019
Q4 		– Sell
-9,598
Closed -$498K – 170
2019
Q3 		$498K Buy
9,598
+1,630
+20% +$82.8K 0.08% 119
2019
Q2 		$398K Buy
7,968
+806
+11% +$40.3K 0.07% 131
2019
Q1 		$358K Buy
7,162
+129
+2% +$6.22K 0.06% 132
2018
Q4 		$311K Buy
7,033
+66
+0.9% +$3.06K 0.06% 136
2018
Q3 		$331K Buy
6,967
+192
+3% +$9.29K 0.06% 132
2018
Q2 		$326K Buy
6,775
+380
+6% +$17.9K 0.06% 135
2018
Q1 		$296K Buy
6,395
+539
+9% +$25.1K 0.06% 133
2017
Q4 		$286K Sell
5,856
-680
-10% -$32.8K 0.06% 132
2017
Q3 		$312K Buy
+6,536
New +$314K 0.06% 125

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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

One Capital Management's RWO Position: Q2 2026 in Review

One Capital Management held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q2 2026 at 18,330 shares worth $839K. The position accounts for 0.02% of the portfolio, ranked #324.

One Capital Management first reported a position in RWO in Q3 2017 and has held it in 26 quarters since. The position peaked at $10.3M in Q4 2023. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • One Capital Management held 18,330 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $839K as of Q2 2026.
  • One Capital Management left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q2 2026.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #324 holding.
  • One Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017 and has held it in 26 quarters since.
  • One Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $10.3M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.