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SII Investments’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-27,547
Closed -$1.31M – 561
2017
Q3 		$1.31M Buy
27,547
+1,361
+5% +$65.3K 0.07% 190
2017
Q2 		$1.24M Buy
26,186
+16,548
+172% +$793K 0.08% 196
2017
Q1 		$455K Sell
9,638
-728
-7% -$34.3K 0.03% 359
2016
Q4 		$487K Buy
10,366
+692
+7% +$32.1K 0.04% 321
2016
Q3 		$480K Sell
9,674
-133,035
-93% -$6.77M 0.04% 316
2016
Q2 		$7.18M Buy
142,709
+133,111
+1,387% +$6.52M 0.59% 41
2016
Q1 		$469K Buy
9,598
+2,022
+27% +$92.1K 0.04% 317
2015
Q4 		$358K Sell
7,576
-903
-11% -$42.4K 0.05% 315
2015
Q3 		$385K Buy
8,479
+2,438
+40% +$112K 0.04% 342
2015
Q2 		$277K Buy
6,041
+889
+17% +$43K 0.03% 411
2015
Q1 		$254K Buy
5,152
+880
+21% +$44K 0.03% 442
2014
Q4 		$207K Sell
4,272
-54,906
-93% -$2.57M 0.03% 460
2014
Q3 		$2.62M Buy
+59,178
New +$2.76M 0.35% 75

Other funds holding RWO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SII Investments's RWO Position: Q4 2017 in Review

SII Investments sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2017, closing a stake of 27,547 shares — an estimated $1.31M sold.

SII Investments first reported a position in RWO in Q3 2014 and held it in 13 quarters. The position peaked at $7.18M in Q2 2016. 237 funds tracked by Wall St. Rank hold RWO as of Q4 2017.

  • SII Investments reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 27,547 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2017, an estimated $1.31M.
  • SII Investments first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2014 and held it in 13 quarters.
  • SII Investments's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $7.18M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.