Patriot Financial Group Insurance Agency’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-2,093	Closed	-$92K	–	1641
2022 Q2	$92K	Buy	2,093 +13	+0.6%	+$637	0.02%	573
2022 Q1	$112K	Hold	2,080	–	–	0.02%	557
2021 Q4	$118K	Hold	2,080	–	–	0.02%	602
2021 Q3	$106K	Hold	2,080	–	–	0.02%	634
2021 Q2	$107K	Hold	2,080	–	–	0.02%	603
2021 Q1	$98K	Hold	2,080	–	–	0.02%	564
2020 Q4	$92K	Sell	2,080 -6	-0.3%	-$253	0.02%	528
2020 Q3	$82K	Hold	2,086	–	–	0.03%	435
2020 Q2	$81K	Buy	2,086 +1,941	+1,339%	+$74.2K	0.03%	403
2020 Q1	$5K	Sell	145 -241	-62%	-$11.5K	﹤0.01%	1087
2019 Q4	$20K	Sell	386 -52	-12%	-$2.71K	0.01%	684
2019 Q3	$23K	Sell	438 -14	-3%	-$711	0.01%	612
2019 Q2	$23K	Sell	452 -36	-7%	-$1.8K	0.01%	611
2019 Q1	$24K	Buy	488 +12	+3%	+$579	0.01%	507
2018 Q4	$21K	Buy	476 +114	+31%	+$5.28K	0.01%	468
2018 Q3	$17K	Buy	+362	New	+$17.5K	0.01%	509
2017 Q1	–	Sell	-763	Closed	-$36K	–	839
2016 Q4	$36K	Buy	+763	New	+$35.4K	0.05%	268

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

HNB

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

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

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Patriot Financial Group Insurance Agency's RWO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 2,093 shares — an estimated $92K sold.

Patriot Financial Group Insurance Agency first reported a position in RWO in Q4 2016 and held it in 17 quarters. The position peaked at $118K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,093 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $92K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2016 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $118K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.