RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Buy |
20,882
+47
| +0.2% | +$2.3K | 0.02% | 560 |
|
|
2026
Q1 | $954K | Buy |
20,835
+19
| +0.1% | +$898 | 0.02% | 552 |
|
|
2025
Q4 | $937K | Buy |
20,816
+99
| +0.5% | +$4.5K | 0.02% | 531 |
|
|
2025
Q3 | $948K | Buy |
20,717
+319
| +2% | +$14.3K | 0.02% | 504 |
|
|
2025
Q2 | $900K | Sell |
20,398
-277
| -1% | -$12.1K | 0.02% | 460 |
|
|
2025
Q1 | $902K | Sell |
20,675
-4
| -0% | -$175 | 0.02% | 425 |
|
|
2024
Q4 | $887K | Buy |
20,679
+948
| +5% | +$43.1K | 0.03% | 390 |
|
|
2024
Q3 | $938K | Sell |
19,731
-133
| -0.7% | -$6K | 0.03% | 372 |
|
|
2024
Q2 | $825K | Sell |
19,864
-564
| -3% | -$23.2K | 0.03% | 384 |
|
|
2024
Q1 | $875K | Sell |
20,428
-3,440
| -14% | -$145K | 0.03% | 379 |
|
|
2023
Q4 | $1.04M | Buy |
23,868
+615
| +3% | +$24.3K | 0.04% | 316 |
|
|
2023
Q3 | $888K | Sell |
23,253
-21
| -0.1% | -$861 | 0.04% | 312 |
|
|
2023
Q2 | $956K | Buy |
23,274
+393
| +2% | +$16.1K | 0.04% | 305 |
|
|
2023
Q1 | $942K | Buy |
22,881
+411
| +2% | +$17.5K | 0.05% | 289 |
|
|
2022
Q4 | $1.02M | Buy |
22,470
+8,510
| +61% | +$345K | 0.05% | 271 |
|
|
2022
Q3 | $560K | Buy |
13,960
+287
| +2% | +$12.9K | 0.03% | 351 |
|
|
2022
Q2 | $639K | Buy |
13,673
+752
| +6% | +$36.9K | 0.04% | 305 |
|
|
2022
Q1 | $698K | Buy |
12,921
+76
| +0.6% | +$4.02K | 0.04% | 256 |
|
|
2021
Q4 | $726K | Buy |
12,845
+332
| +3% | +$18.1K | 0.05% | 242 |
|
|
2021
Q3 | $639K | Sell |
12,513
-75
| -0.6% | -$4K | 0.05% | 236 |
|
|
2021
Q2 | $648K | Buy |
12,588
+127
| +1% | +$6.44K | 0.06% | 228 |
|
|
2021
Q1 | $588K | Buy |
12,461
+296
| +2% | +$13.5K | 0.06% | 229 |
|
|
2020
Q4 | $532K | Sell |
12,165
-731
| -6% | -$30.8K | 0.07% | 229 |
|
|
2020
Q3 | $509K | Buy |
12,896
+867
| +7% | +$34.7K | 0.07% | 221 |
|
|
2020
Q2 | $469K | Sell |
12,029
-2,574
| -18% | -$98.3K | 0.07% | 219 |
|
|
2020
Q1 | $526K | Buy |
14,603
+2,799
| +24% | +$133K | 0.1% | 178 |
|
|
2019
Q4 | $608K | Buy |
11,804
+1,179
| +11% | +$61.4K | 0.1% | 179 |
|
|
2019
Q3 | $551K | Buy |
10,625
+473
| +5% | +$24K | 0.11% | 158 |
|
|
2019
Q2 | $502K | Buy |
10,152
+1,836
| +22% | +$91.7K | 0.11% | 160 |
|
|
2019
Q1 | $418K | Sell |
8,316
-294
| -3% | -$14.2K | 0.11% | 157 |
|
|
2018
Q4 | $381K | Sell |
8,610
-1,230
| -13% | -$56.9K | 0.09% | 172 |
|
|
2018
Q3 | $468K | Sell |
9,840
-9,276
| -49% | -$449K | 0.12% | 168 |
|
|
2018
Q2 | $920K | Buy |
19,116
+4,539
| +31% | +$214K | 0.28% | 61 |
|
|
2018
Q1 | $674K | Buy |
14,577
+9,832
| +207% | +$458K | 0.25% | 68 |
|
|
2017
Q4 | $232K | Buy |
+4,745
| New | +$229K | 0.11% | 165 |
|
Other funds holding RWO
HNB
GT
QC
RFG Advisory's RWO Position: Q2 2026 in Review
RFG Advisory increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 0.23% in Q2 2026, buying an estimated $2.3K and bringing the position to 20,882 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #560.
RFG Advisory first reported a position in RWO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.04M in Q4 2023. 209 funds tracked by Wall St. Rank hold RWO as of Q2 2026.
- RFG Advisory held 20,882 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $1.04M as of Q2 2026.
- RFG Advisory bought 47 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $2.3K.
- State Street SPDR Dow Jones Global Real Estate ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #560 holding.
- RFG Advisory first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and has held it in 35 quarters since.
- RFG Advisory's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.04M in Q4 2023.
- 209 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.