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

ProVise Management 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
2020
Q3 		– Sell
-29,236
Closed -$1.14M – 306
2020
Q2 		$1.14M Sell
29,236
-23,771
-45% -$908K 0.16% 132
2020
Q1 		$1.91M Sell
53,007
-610
-1% -$29K 0.32% 90
2019
Q4 		$2.76M Sell
53,617
-808
-1% -$42K 0.34% 88
2019
Q3 		$2.82M Sell
54,425
-38
-0.1% -$1.93K 0.37% 80
2019
Q2 		$2.72M Sell
54,463
-2,021
-4% -$101K 0.36% 79
2019
Q1 		$2.83M Sell
56,484
-663
-1% -$32K 0.4% 73
2018
Q4 		$2.53M Sell
57,147
-4,261
-7% -$197K 0.4% 72
2018
Q3 		$2.92M Sell
61,408
-243
-0.4% -$11.8K 0.38% 73
2018
Q2 		$2.97M Sell
61,651
-231
-0.4% -$10.9K 0.22% 91
2018
Q1 		$2.86M Sell
61,882
-2,077
-3% -$96.8K 0.42% 68
2017
Q4 		$3.13M Sell
63,959
-689
-1% -$33.3K 0.45% 67
2017
Q3 		$3.09M Buy
64,648
+3,319
+5% +$159K 0.45% 68
2017
Q2 		$2.92M Buy
61,329
+2,829
+5% +$136K 0.44% 70
2017
Q1 		$2.75M Buy
58,500
+2,105
+4% +$99.3K 0.44% 67
2016
Q4 		$2.64M Buy
56,395
+533
+1% +$24.8K 0.45% 70
2016
Q3 		$2.78M Buy
55,862
+4,710
+9% +$240K 0.48% 63
2016
Q2 		$2.58M Buy
51,152
+8,969
+21% +$440K 0.47% 66
2016
Q1 		$2.06M Buy
42,183
+1,910
+5% +$87K 0.42% 69
2015
Q4 		$1.89M Sell
40,273
-99
-0.2% -$4.65K 0.4% 79
2015
Q3 		$1.82M Sell
40,372
-203
-0.5% -$9.37K 0.42% 74
2015
Q2 		$1.86M Buy
40,575
+3,073
+8% +$149K 0.4% 79
2015
Q1 		$1.86M Buy
37,502
+2,970
+9% +$148K 0.39% 76
2014
Q4 		$1.65M Buy
34,532
+9,180
+36% +$430K 0.35% 89
2014
Q3 		$1.12M Buy
25,352
+9,001
+55% +$420K 0.24% 123
2014
Q2 		$763K Buy
16,351
+7,064
+76% +$323K 0.17% 161
2014
Q1 		$406K Buy
9,287
+3,850
+71% +$164K 0.1% 207
2013
Q4 		$226K Buy
5,437
+255
+5% +$10.8K 0.06% 258
2013
Q3 		$219K Buy
+5,182
New +$219K 0.06% 272

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ProVise Management Group's RWO Position: Q3 2020 in Review

ProVise Management Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2020, closing a stake of 29,236 shares — an estimated $1.14M sold.

ProVise Management Group first reported a position in RWO in Q3 2013 and held it in 28 quarters. The position peaked at $3.13M in Q4 2017. 204 funds tracked by Wall St. Rank hold RWO as of Q3 2020.

  • ProVise Management Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • ProVise Management Group sold 29,236 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2020, an estimated $1.14M.
  • ProVise Management Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013 and held it in 28 quarters.
  • ProVise Management Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.13M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.