Prudential Financial’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Prudential Financial’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 Q1	–	Sell	-11,044	Closed	-$607K	–	2681
2021 Q4	$607K	Buy	11,044 +3,233	+41%	+$176K	﹤0.01%	2129
2021 Q3	$414K	Buy	7,811 +1,857	+31%	+$99K	﹤0.01%	2202
2021 Q2	$307K	Sell	5,954 -6,667	-53%	-$338K	﹤0.01%	2299
2021 Q1	$596K	Sell	12,621 -9,740	-44%	-$445K	﹤0.01%	2064
2020 Q4	$994K	Sell	22,361 -5,960	-21%	-$251K	﹤0.01%	1749
2020 Q3	$1.12M	Sell	28,321 -3,960	-12%	-$158K	﹤0.01%	1588
2020 Q2	$1.26M	Buy	32,281 +5,373	+20%	+$205K	﹤0.01%	1545
2020 Q1	$969K	Buy	+26,908	New	+$1.28M	﹤0.01%	1698
2019 Q3	–	Sell	-18,663	Closed	-$931K	–	2462
2019 Q2	$931K	Buy	18,663 +182	+1%	+$9.09K	﹤0.01%	1903
2019 Q1	$924K	Buy	18,481 +2,886	+19%	+$139K	﹤0.01%	1908
2018 Q4	$689K	Buy	15,595 +2,380	+18%	+$110K	﹤0.01%	1925
2018 Q3	$629K	Buy	13,215 +8,000	+153%	+$387K	﹤0.01%	1984
2018 Q2	$251K	Sell	5,215 -4,900	-48%	-$231K	﹤0.01%	2269
2018 Q1	$468K	Sell	10,115 -10,285	-50%	-$479K	﹤0.01%	2027
2017 Q4	$997K	Buy	20,400 +12,100	+146%	+$584K	﹤0.01%	1844
2017 Q3	$396K	Buy	+8,300	New	+$398K	﹤0.01%	2083

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

HNB

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Prudential Financial's RWO Position: Q1 2022 in Review

Prudential Financial sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2022, closing a stake of 11,044 shares — an estimated $607K sold.

Prudential Financial first reported a position in RWO in Q3 2017 and held it in 16 quarters. The position peaked at $1.26M in Q2 2020. 242 funds tracked by Wall St. Rank hold RWO as of Q1 2022.

Prudential Financial reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Prudential Financial sold 11,044 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2022, an estimated $607K.
Prudential Financial first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2017 and held it in 16 quarters.
Prudential Financial's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.26M in Q2 2020.
242 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2022.

Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.