Private Advisory Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Private Advisory Group’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
2019 Q2	–	Sell	-23,584	Closed	-$1.04M	–	143
2019 Q1	$1.04M	Hold	23,584	–	–	0.59%	50
2018 Q4	$1.04M	Buy	+23,584	New	+$1.09M	0.59%	50
2018 Q1	–	Sell	-6,240	Closed	-$305K	–	126
2017 Q4	$305K	Sell	6,240 -111	-2%	-$5.36K	0.16%	104
2017 Q3	$304K	Sell	6,351 -2,079	-25%	-$99.8K	0.18%	95
2017 Q2	$402K	Sell	8,430 -5,180	-38%	-$248K	0.24%	76
2017 Q1	$641K	Buy	+13,610	New	+$642K	0.43%	68

Other funds holding RWO

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

SFA

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

Private Advisory Group's RWO Position: Q2 2019 in Review

Private Advisory Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2019, closing a stake of 23,584 shares — an estimated $1.04M sold.

Private Advisory Group first reported a position in RWO in Q1 2017 and held it in 6 quarters. The position peaked at $1.04M in Q1 2019. 249 funds tracked by Wall St. Rank hold RWO as of Q2 2019.

Private Advisory Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 23,584 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2019, an estimated $1.04M.
Private Advisory Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017 and held it in 6 quarters.
Private Advisory Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.04M in Q1 2019.
249 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.