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

Quadrant 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
2024
Q2 		– Sell
-300
Closed -$12.8K – 2754
2024
Q1 		$12.8K Buy
+300
New +$12.7K ﹤0.01% 2014
2022
Q3 		– Sell
-325
Closed -$14K – 2783
2022
Q2 		$14K Hold
325
– – ﹤0.01% 1480
2022
Q1 		$18K Hold
325
– – ﹤0.01% 1385
2021
Q4 		$18K Hold
325
– – ﹤0.01% 1362
2021
Q3 		$17K Hold
325
– – ﹤0.01% 1340
2021
Q2 		$17K Sell
325
-232
-42% -$11.8K ﹤0.01% 1300
2021
Q1 		$26K Hold
557
– – ﹤0.01% 1074
2020
Q4 		$25K Hold
557
– – ﹤0.01% 1020
2020
Q3 		$22K Sell
557
-2,245
-80% -$89.8K ﹤0.01% 923
2020
Q2 		$109K Buy
+2,802
New +$107K 0.02% 431
2018
Q1 		– Sell
-860
Closed -$42K – 2202
2017
Q4 		$42K Buy
860
+9
+1% +$434 0.02% 671
2017
Q3 		$40K Buy
851
+7
+0.8% +$336 0.02% 665
2017
Q2 		$40K Buy
844
+7
+0.8% +$336 0.02% 629
2017
Q1 		$39K Buy
837
+5
+0.6% +$236 0.02% 643
2016
Q4 		$39K Buy
832
+11
+1% +$511 0.02% 518
2016
Q3 		$40K Buy
821
+7
+0.9% +$356 0.03% 513
2016
Q2 		$41K Buy
814
+12
+1% +$588 0.03% 463
2016
Q1 		$39K Hold
802
– – 0.03% 467
2015
Q4 		$37K Buy
802
+13
+2% +$611 0.03% 434
2015
Q3 		$35K Buy
+789
New +$36.4K 0.02% 487

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

Quadrant Capital Group's RWO Position: Q2 2024 in Review

Quadrant Capital Group sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2024, closing a stake of 300 shares — an estimated $12.8K sold.

Quadrant Capital Group first reported a position in RWO in Q3 2015 and held it in 20 quarters. The position peaked at $109K in Q2 2020. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2024.

  • Quadrant Capital Group reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 300 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2024, an estimated $12.8K.
  • Quadrant Capital Group first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2015 and held it in 20 quarters.
  • Quadrant Capital Group's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $109K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.