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

Phillips Financial 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
2024 Q4	–	Sell	-5,469	Closed	-$260K	–	273
2024 Q3	$260K	Buy	5,469 +718	+15%	+$32.4K	0.02%	161
2024 Q2	$197K	Buy	4,751 +47	+1%	+$1.94K	0.02%	182
2024 Q1	$201K	Buy	4,704 +28	+0.6%	+$1.18K	0.02%	180
2023 Q4	$204K	Sell	4,676 -101	-2%	-$3.99K	0.02%	164
2023 Q3	$182K	Buy	4,777 +48	+1%	+$1.97K	0.02%	161
2023 Q2	$194K	Buy	4,729 +47	+1%	+$1.92K	0.02%	161
2023 Q1	$193K	Buy	4,682 +32	+0.7%	+$1.36K	0.02%	162
2022 Q4	$190K	Buy	4,650 +1,005	+28%	+$40.7K	0.02%	149
2022 Q3	$141K	Buy	+3,645	New	+$163K	0.02%	151

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HNB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Phillips Financial Management's RWO Position: Q4 2024 in Review

Phillips Financial Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2024, closing a stake of 5,469 shares — an estimated $260K sold.

Phillips Financial Management first reported a position in RWO in Q3 2022 and held it in 9 quarters. The position peaked at $260K in Q3 2024. 211 funds tracked by Wall St. Rank hold RWO as of Q4 2024.

Phillips Financial Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Phillips Financial Management sold 5,469 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2024, an estimated $260K.
Phillips Financial Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2022 and held it in 9 quarters.
Phillips Financial Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $260K in Q3 2024.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2024.

Based on Phillips Financial Management's 13F filing for Q4 2024, filed 10 Feb 2025.