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Simmons Bank’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Simmons Bank’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
2021
Q4 		– Sell
-30,238
Closed -$1.54M – 383
2021
Q3 		$1.54M Sell
30,238
-1,350
-4% -$72K 0.11% 164
2021
Q2 		$1.63M Buy
31,588
+1,850
+6% +$93.8K 0.12% 157
2021
Q1 		$1.4M Buy
29,738
+13,752
+86% +$628K 0.11% 170
2020
Q4 		$711K Buy
15,986
+1,125
+8% +$47.5K 0.06% 237
2020
Q3 		$587K Buy
14,861
+404
+3% +$16.2K 0.05% 247
2020
Q2 		$565K Sell
14,457
-22,548
-61% -$861K 0.05% 246
2020
Q1 		$1.33M Buy
37,005
+7,606
+26% +$361K 0.12% 144
2019
Q4 		$1.51M Buy
29,399
+6,704
+30% +$349K 0.14% 143
2019
Q3 		$1.18M Buy
22,695
+8,196
+57% +$416K 0.12% 159
2019
Q2 		$724K Sell
14,499
-957
-6% -$47.8K 0.07% 221
2019
Q1 		$773K Sell
15,456
-603
-4% -$29.1K 0.08% 205
2018
Q4 		$710K Buy
16,059
+689
+4% +$31.9K 0.08% 189
2018
Q3 		$731K Buy
15,370
+128
+0.8% +$6.2K 0.07% 202
2018
Q2 		$733K Buy
15,242
+199
+1% +$9.38K 0.07% 203
2018
Q1 		$696K Sell
15,043
-171
-1% -$7.97K 0.06% 202
2017
Q4 		$743K Sell
15,214
-200
-1% -$9.65K 0.07% 186
2017
Q3 		$736K Sell
15,414
-11,022
-42% -$529K 0.08% 186
2017
Q2 		$1.26M Sell
26,436
-39,634
-60% -$1.9M 0.14% 132
2017
Q1 		$3.11M Buy
+66,070
New +$3.12M 0.34% 56

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Simmons Bank's RWO Position: Q4 2021 in Review

Simmons Bank sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2021, closing a stake of 30,238 shares — an estimated $1.54M sold.

Simmons Bank first reported a position in RWO in Q1 2017 and held it in 19 quarters. The position peaked at $3.11M in Q1 2017. 256 funds tracked by Wall St. Rank hold RWO as of Q4 2021.

  • Simmons Bank reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Simmons Bank sold 30,238 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2021, an estimated $1.54M.
  • Simmons Bank first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017 and held it in 19 quarters.
  • Simmons Bank's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.11M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2021.

Based on Simmons Bank's 13F filing for Q4 2021, filed 28 Jan 2022.