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

PFG 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
2022 Q2	–	Sell	-3,817	Closed	-$206K	–	426
2022 Q1	$206K	Hold	3,817	–	–	0.02%	391
2021 Q4	$216K	Sell	3,817 -115	-3%	-$6.25K	0.02%	494
2021 Q3	$201K	Sell	3,932 -3	-0.1%	-$160	0.02%	488
2021 Q2	$203K	Buy	+3,935	New	+$199K	0.02%	465
2019 Q4	–	Sell	-4,331	Closed	-$225K	–	315
2019 Q3	$225K	Sell	4,331 -756	-15%	-$38.4K	0.06%	274
2019 Q2	$256K	Buy	5,087 +890	+21%	+$44.5K	0.07%	267
2019 Q1	$208K	Sell	4,197 -264	-6%	-$12.7K	0.06%	268
2018 Q4	$218K	Sell	4,461 -459	-9%	-$21.2K	0.07%	261
2018 Q3	$225K	Sell	4,920 -22	-0.4%	-$1.06K	0.17%	148
2018 Q2	$238K	Buy	+4,942	New	+$233K	0.21%	126

Other funds holding RWO

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

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

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

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

HNB

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

MWM

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PFG Advisors's RWO Position: Q2 2022 in Review

PFG Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2022, closing a stake of 3,817 shares — an estimated $206K sold.

PFG Advisors first reported a position in RWO in Q2 2018 and held it in 10 quarters. The position peaked at $256K in Q2 2019. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

PFG Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2022 after selling out during the quarter.
PFG Advisors sold 3,817 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $206K.
PFG Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and held it in 10 quarters.
PFG Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $256K in Q2 2019.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.