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

Private Trust Company’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
2026 Q2	$1.89K	Hold	38	–	–	﹤0.01%	2508
2026 Q1	$1.74K	Sell	38 -5	-12%	-$236	﹤0.01%	2413
2025 Q4	$1.94K	Sell	43 -5	-10%	-$227	﹤0.01%	2356
2025 Q3	$2.2K	Hold	48	–	–	﹤0.01%	2332
2025 Q2	$2.12K	Hold	48	–	–	﹤0.01%	2257
2025 Q1	$2.1K	Sell	48 -50	-51%	-$2.18K	﹤0.01%	2247
2024 Q4	$4.19K	Buy	98 +48	+96%	+$2.18K	﹤0.01%	2038
2024 Q3	$2.37K	Buy	+50	New	+$2.26K	﹤0.01%	2139
2023 Q2	–	Sell	-90	Closed	-$3.7K	–	2363
2023 Q1	$3.7K	Hold	90	–	–	﹤0.01%	1945
2022 Q4	$4K	Hold	90	–	–	﹤0.01%	1879
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	1825
2022 Q2	$4K	Buy	+90	New	+$4.41K	﹤0.01%	1825
2014 Q4	–	Sell	-829	Closed	-$37K	–	1006
2014 Q3	$37K	Sell	829 -19	-2%	-$887	0.01%	639
2014 Q2	$40K	Sell	848 -10	-1%	-$457	0.01%	633
2014 Q1	$37K	Buy	858 +159	+23%	+$6.77K	0.01%	571
2013 Q4	$29K	Buy	+699	New	+$29.7K	0.01%	594

Other funds holding RWO

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

HNB

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Private Trust Company's RWO Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q2 2026 at 38 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Private Trust Company first reported a position in RWO in Q4 2013 and has held it in 16 quarters since. The position peaked at $40K in Q2 2014. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

Private Trust Company held 38 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.89K as of Q2 2026.
Private Trust Company left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones Global Real Estate ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2508 holding.
Private Trust Company first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2013 and has held it in 16 quarters since.
Private Trust Company's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $40K in Q2 2014.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.