Raymond James Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,051
| Closed | -$216K | – | 1294 |
|
|
2024
Q1 | $216K | Sell |
5,051
-23
| -0.5% | -$972 | 0.01% | 1153 |
|
|
2023
Q4 | $222K | Buy |
+5,074
| New | +$200K | 0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-5,004
| Closed | -$206K | – | 1199 |
|
|
2023
Q2 | $206K | Hold |
5,004
| – | – | 0.01% | 1098 |
|
|
2023
Q1 | $206K | Buy |
+5,004
| New | +$213K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-5,148
| Closed | -$265K | – | 941 |
|
|
2019
Q4 | $265K | Hold |
5,148
| – | – | 0.01% | 755 |
|
|
2019
Q3 | $267K | Sell |
5,148
-1,732
| -25% | -$87.9K | 0.01% | 718 |
|
|
2019
Q2 | $343K | Hold |
6,880
| – | – | 0.02% | 565 |
|
|
2019
Q1 | $344K | Hold |
6,880
| – | – | 0.02% | 548 |
|
|
2018
Q4 | $305K | Sell |
6,880
-83
| -1% | -$3.84K | 0.02% | 552 |
|
|
2018
Q3 | $331K | Sell |
6,963
-163
| -2% | -$7.89K | 0.02% | 592 |
|
|
2018
Q2 | $343K | Sell |
7,126
-83
| -1% | -$3.91K | 0.02% | 554 |
|
|
2018
Q1 | $334K | Sell |
7,209
-269
| -4% | -$12.5K | 0.02% | 489 |
|
|
2017
Q4 | $366K | Sell |
7,478
-10,593
| -59% | -$511K | 0.02% | 482 |
|
|
2017
Q3 | $863K | Sell |
18,071
-122
| -0.7% | -$5.86K | 0.06% | 263 |
|
|
2017
Q2 | $867K | Sell |
18,193
-213
| -1% | -$10.2K | 0.06% | 262 |
|
|
2017
Q1 | $867K | Sell |
18,406
-38,656
| -68% | -$1.82M | 0.07% | 261 |
|
|
2016
Q4 | $2.67M | Buy |
57,062
+484
| +0.9% | +$22.5K | 0.21% | 116 |
|
|
2016
Q3 | $2.82M | Sell |
56,578
-1,854
| -3% | -$94.3K | 0.24% | 98 |
|
|
2016
Q2 | $2.94M | Buy |
58,432
+4,522
| +8% | +$222K | 0.26% | 91 |
|
|
2016
Q1 | $2.64M | Buy |
53,910
+25,027
| +87% | +$1.14M | 0.25% | 99 |
|
|
2015
Q4 | $1.35M | Buy |
28,883
+9,148
| +46% | +$430K | 0.12% | 170 |
|
|
2015
Q3 | $892K | Buy |
19,735
+2,306
| +13% | +$106K | 0.1% | 195 |
|
|
2015
Q2 | $799K | Buy |
17,429
+467
| +3% | +$22.6K | 0.08% | 227 |
|
|
2015
Q1 | $843K | Sell |
16,962
-209
| -1% | -$10.4K | 0.09% | 226 |
|
|
2014
Q4 | $819K | Sell |
17,171
-6,045
| -26% | -$283K | 0.09% | 225 |
|
|
2014
Q3 | $1.03M | Sell |
23,216
-4,437
| -16% | -$207K | 0.12% | 187 |
|
|
2014
Q2 | $1.29M | Buy |
27,653
+361
| +1% | +$16.5K | 0.15% | 144 |
|
|
2014
Q1 | $1.19M | Buy |
27,292
+5,872
| +27% | +$250K | 0.15% | 151 |
|
|
2013
Q4 | $889K | Buy |
21,420
+1,280
| +6% | +$54.3K | 0.12% | 180 |
|
|
2013
Q3 | $852K | Buy |
20,140
+1,642
| +9% | +$69.3K | 0.13% | 170 |
|
|
2013
Q2 | $778K | Buy |
+18,498
| New | +$836K | 0.13% | 169 |
|
Other funds holding RWO
HNB
GT
RJFSA
Raymond James Trust's RWO Position: Q2 2024 in Review
Raymond James Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2024, closing a stake of 5,051 shares — an estimated $216K sold.
Raymond James Trust first reported a position in RWO in Q2 2013 and held it in 31 quarters. The position peaked at $2.94M in Q2 2016. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2024.
- Raymond James Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2024 after selling out during the quarter.
- Raymond James Trust sold 5,051 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2024, an estimated $216K.
- Raymond James Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 31 quarters.
- Raymond James Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $2.94M in Q2 2016.
- 213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2024.
Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.