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

Private Capital 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
2022 Q2	–	Sell	-481	Closed	-$26K	–	2071
2022 Q1	$26K	Hold	481	–	–	0.01%	923
2021 Q4	$27K	Hold	481	–	–	0.01%	940
2021 Q3	$25K	Hold	481	–	–	0.01%	972
2021 Q2	$25K	Hold	481	–	–	0.01%	975
2021 Q1	$23K	Hold	481	–	–	0.01%	1008
2020 Q4	$21K	Sell	481 -405	-46%	-$17.1K	﹤0.01%	1164
2020 Q3	$35K	Hold	886	–	–	0.01%	880
2020 Q2	$35K	Hold	886	–	–	0.01%	877
2020 Q1	$32K	Hold	886	–	–	0.01%	822
2019 Q4	$45K	Hold	886	–	–	0.01%	789
2019 Q3	$46K	Hold	886	–	–	0.01%	812
2019 Q2	$43K	Hold	886	–	–	0.01%	740
2019 Q1	$44K	Hold	886	–	–	0.01%	842
2018 Q4	$39K	Hold	886	–	–	0.01%	785
2018 Q3	$42K	Hold	886	–	–	0.01%	797
2018 Q2	$42K	Hold	886	–	–	0.01%	777
2018 Q1	$41K	Buy	886 +216	+32%	+$10.1K	0.01%	773
2017 Q4	$43K	Buy	+670	New	+$32.3K	0.01%	753

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

Private Capital Group's RWO Position: Q2 2022 in Review

Private Capital Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2022, closing a stake of 481 shares — an estimated $26K sold.

Private Capital Group first reported a position in RWO in Q4 2017 and held it in 18 quarters. The position peaked at $46K in Q3 2019. 237 funds tracked by Wall St. Rank hold RWO as of Q2 2022.

Private Capital Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 481 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2022, an estimated $26K.
Private Capital Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $46K in Q3 2019.
237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.