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

Prairiewood Capital’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
2023
Q4 		– Sell
-149,306
Closed -$5.7M – 77
2023
Q3 		$5.7M Buy
149,306
+10,815
+8% +$444K 3.7% 6
2023
Q2 		$5.69M Buy
138,491
+5,214
+4% +$213K 3.82% 5
2023
Q1 		$5.49M Buy
133,277
+8,714
+7% +$370K 3.72% 6
2022
Q4 		$5.09M Buy
124,563
+31,915
+34% +$1.29M 3.74% 6
2022
Q3 		$3.58M Sell
92,648
-17,449
-16% -$781K 2.96% 9
2022
Q2 		$4.86M Buy
110,097
+2,957
+3% +$145K 3.85% 6
2022
Q1 		$5.79M Buy
107,140
+11,397
+12% +$603K 4.05% 5
2021
Q4 		$5.41M Sell
95,743
-1,025
-1% -$55.7K 4.28% 6
2021
Q3 		$4.94M Sell
96,768
-777
-0.8% -$41.4K 4.05% 7
2021
Q2 		$5.02M Sell
97,545
-213
-0.2% -$10.8K 4.29% 6
2021
Q1 		$4.62M Buy
97,758
+17,812
+22% +$813K 4.24% 6
2020
Q4 		$3.55M Buy
+79,946
New +$3.37M 3.63% 8

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Prairiewood Capital's RWO Position: Q4 2023 in Review

Prairiewood Capital sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2023, closing a stake of 149,306 shares — an estimated $5.7M sold.

Prairiewood Capital first reported a position in RWO in Q4 2020 and held it in 12 quarters. The position peaked at $5.79M in Q1 2022. 222 funds tracked by Wall St. Rank hold RWO as of Q4 2023.

  • Prairiewood Capital reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Prairiewood Capital sold 149,306 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2023, an estimated $5.7M.
  • Prairiewood Capital first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020 and held it in 12 quarters.
  • Prairiewood Capital's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $5.79M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2023.

Based on Prairiewood Capital's 13F filing for Q4 2023, filed 16 Jan 2024.