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

Private Ocean’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
Q2 		$112K Buy
2,696
+25
+0.9% +$1.03K 0.01% 198
2024
Q1 		$114K Sell
2,671
-25
-0.9% -$1.06K 0.01% 178
2023
Q4 		$118K Sell
2,696
-578
-18% -$22.8K 0.01% 182
2023
Q3 		$125K Sell
3,274
-25
-0.8% -$1.02K 0.02% 160
2023
Q2 		$136K Hold
3,299
– – 0.02% 174
2023
Q1 		$136K Buy
3,299
+24
+0.7% +$1.02K 0.02% 154
2022
Q4 		$134K Buy
3,275
+1
+0% +$41 0.02% 146
2022
Q3 		$126K Sell
3,274
-862
-21% -$38.6K 0.02% 149
2022
Q2 		$182K Sell
4,136
-629
-13% -$30.8K 0.03% 124
2022
Q1 		$257K Sell
4,765
-356
-7% -$18.8K 0.03% 105
2021
Q4 		$290K Sell
5,121
-1
-0% -$54 0.03% 106
2021
Q3 		$262K Hold
5,122
– – 0.03% 107
2021
Q2 		$264K Sell
5,122
-249
-5% -$12.6K 0.03% 101
2021
Q1 		$254K Sell
5,371
-1
-0% -$46 0.05% 100
2020
Q4 		$239K Sell
5,372
-169
-3% -$7.13K 0.05% 92
2020
Q3 		$219K Sell
5,541
-146
-3% -$5.84K 0.05% 100
2020
Q2 		$222K Sell
5,687
-181
-3% -$6.92K 0.05% 90
2020
Q1 		$211K Sell
5,868
-9,155
-61% -$435K 0.06% 92
2019
Q4 		$774K Hold
15,023
– – 0.19% 41
2019
Q3 		$780K Sell
15,023
-118
-0.8% -$5.99K 0.19% 39
2019
Q2 		$755K Sell
15,141
-113
-0.7% -$5.65K 0.2% 42
2019
Q1 		$763K Buy
15,254
+2,843
+23% +$137K 0.21% 42
2018
Q4 		$550K Buy
+12,411
New +$575K 0.16% 61
2016
Q3 		– Sell
-3,416
Closed -$172K – 188
2016
Q2 		$172K Buy
+3,416
New +$167K 0.12% 54
2014
Q4 		– Sell
-3,559
Closed -$158K – 213
2014
Q3 		$158K Sell
3,559
-247
-6% -$11.5K 0.12% 61
2014
Q2 		$178K Buy
3,806
+48
+1% +$2.19K 0.13% 60
2014
Q1 		$164K Buy
3,758
+13
+0.3% +$554 0.12% 67
2013
Q4 		$156K Buy
+3,745
New +$159K 0.13% 58

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Private Ocean's RWO Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.94% in Q2 2024, buying an estimated $1.03K and bringing the position to 2,696 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #198.

Private Ocean first reported a position in RWO in Q4 2013 and has held it in 28 quarters since. The position peaked at $780K in Q3 2019. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2024.

  • Private Ocean held 2,696 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $112K as of Q2 2024.
  • Private Ocean bought 25 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2024, an estimated $1.03K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #198 holding.
  • Private Ocean first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and has held it in 28 quarters since.
  • Private Ocean's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $780K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.