Pathstone Family Office’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-739	Closed	-$33K	–	1215
2020 Q4	$33K	Hold	739	–	–	﹤0.01%	595
2020 Q3	$29K	Hold	739	–	–	﹤0.01%	429
2020 Q2	$29K	Buy	739 +102	+16%	+$3.9K	﹤0.01%	379
2020 Q1	$23K	Buy	+637	New	+$30.3K	﹤0.01%	402

Other funds holding RWO

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pathstone Family Office's RWO Position: Q1 2021 in Review

Pathstone Family Office sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2021, closing a stake of 739 shares — an estimated $33K sold.

Pathstone Family Office first reported a position in RWO in Q1 2020 and held it in 4 quarters. The position peaked at $33K in Q4 2020. 225 funds tracked by Wall St. Rank hold RWO as of Q1 2021.

Pathstone Family Office reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 739 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2021, an estimated $33K.
Pathstone Family Office first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $33K in Q4 2020.
225 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.