SG Americas Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

SG Americas Securities’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
2019 Q3	–	Sell	-36,756	Closed	-$1.83M	–	3182
2019 Q2	$1.83M	Sell	36,756 -12,546	-25%	-$627K	0.01%	1077
2019 Q1	$2.47M	Sell	49,302 -44,515	-47%	-$2.15M	0.02%	737
2018 Q4	$4.15M	Buy	+93,817	New	+$4.34M	0.04%	458
2018 Q3	–	Sell	-5,574	Closed	-$268K	–	3422
2018 Q2	$268K	Sell	5,574 -4,055	-42%	-$191K	﹤0.01%	2423
2018 Q1	$446K	Buy	+9,629	New	+$449K	﹤0.01%	1943
2017 Q4	–	Sell	-5,125	Closed	-$245K	–	3560
2017 Q3	$245K	Buy	+5,125	New	+$246K	﹤0.01%	2419
2017 Q2	–	Sell	-28,881	Closed	-$1.36M	–	3454
2017 Q1	$1.36M	Buy	+28,881	New	+$1.36M	0.01%	1152
2016 Q3	–	Sell	-29,399	Closed	-$1.48M	–	3473
2016 Q2	$1.48M	Buy	+29,399	New	+$1.44M	0.01%	1034
2015 Q4	–	Sell	-5,819	Closed	-$263K	–	2943
2015 Q3	$263K	Sell	5,819 -81	-1%	-$3.74K	﹤0.01%	1293
2015 Q2	$270K	Buy	+5,900	New	+$286K	﹤0.01%	1839

Other funds holding RWO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities's RWO Position: Q3 2019 in Review

SG Americas Securities sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2019, closing a stake of 36,756 shares — an estimated $1.83M sold.

SG Americas Securities first reported a position in RWO in Q2 2015 and held it in 10 quarters. The position peaked at $4.15M in Q4 2018. 236 funds tracked by Wall St. Rank hold RWO as of Q3 2019.

SG Americas Securities reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 36,756 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2019, an estimated $1.83M.
SG Americas Securities first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015 and held it in 10 quarters.
SG Americas Securities's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $4.15M in Q4 2018.
236 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.