Simplicity Solutions’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Simplicity Solutions’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
2023 Q4	$356K	Buy	8,147 +2,048	+34%	+$80.9K	0.01%	782
2023 Q3	$233K	Buy	+6,099	New	+$250K	0.01%	849
2022 Q2	–	Sell	-3,770	Closed	-$204K	–	686
2022 Q1	$204K	Buy	+3,770	New	+$199K	0.03%	597
2021 Q1	–	Sell	-12,145	Closed	-$540K	–	879
2020 Q4	$540K	Buy	12,145 +4,735	+64%	+$200K	0.01%	684
2020 Q3	$293K	Sell	7,410 -4,311	-37%	-$172K	0.01%	727
2020 Q2	$457K	Sell	11,721 -1,641	-12%	-$62.7K	0.01%	654
2020 Q1	$481K	Sell	13,362 -48,316	-78%	-$2.3M	0.01%	496
2019 Q4	$3.18M	Buy	61,678 +7,824	+15%	+$407K	0.1%	175
2019 Q3	$2.79M	Buy	53,854 +6,328	+13%	+$321K	0.11%	148
2019 Q2	$2.37M	Buy	47,526 +32,676	+220%	+$1.63M	0.1%	145
2019 Q1	$743K	Buy	14,850 +159	+1%	+$7.67K	0.04%	307
2018 Q4	$650K	Sell	14,691 -45,632	-76%	-$2.11M	0.08%	252
2018 Q3	$2.87M	Buy	60,323 +1,590	+3%	+$77K	0.16%	79
2018 Q2	$2.83M	Buy	58,733 +386	+0.7%	+$18.2K	0.2%	63
2018 Q1	$2.7M	Sell	58,347 -5,301	-8%	-$247K	0.23%	57
2017 Q4	$3.11M	Sell	63,648 -5,352	-8%	-$258K	0.3%	55
2017 Q3	$3.29M	Buy	69,000 +1,090	+2%	+$52.3K	2.22%	8
2017 Q2	$3.24M	Sell	67,910 -10,515	-13%	-$504K	0.38%	46
2017 Q1	$3.69M	Sell	78,425 -33,993	-30%	-$1.6M	0.57%	26
2016 Q4	$5.27M	Buy	112,418 +76,862	+216%	+$3.57M	1.22%	8
2016 Q3	$1.77M	Buy	35,556 +7,923	+29%	+$403K	0.86%	21
2016 Q2	$1.39M	Buy	27,633 +5,602	+25%	+$275K	0.75%	23
2016 Q1	$1.08M	Sell	22,031 -70,647	-76%	-$3.22M	0.66%	29
2015 Q4	$4.34M	Buy	92,678 +73,784	+391%	+$3.47M	0.51%	33
2015 Q3	$853K	Buy	18,894 +6,687	+55%	+$309K	0.92%	24
2015 Q2	$559K	Buy	12,207 +7,789	+176%	+$377K	0.53%	39
2015 Q1	$220K	Buy	4,418 +212	+5%	+$10.6K	0.26%	79
2014 Q4	$201K	Buy	+4,206	New	+$197K	0.24%	83

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Simplicity Solutions's RWO Position: Q4 2023 in Review

Simplicity Solutions increased its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 34% in Q4 2023, buying an estimated $80.9K and bringing the position to 8,147 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #782.

Simplicity Solutions first reported a position in RWO in Q4 2014 and has held it in 28 quarters since. The position peaked at $5.27M in Q4 2016. 223 funds tracked by Wall St. Rank hold RWO as of Q4 2023.

Simplicity Solutions held 8,147 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $356K as of Q4 2023.
Simplicity Solutions bought 2,048 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2023, an estimated $80.9K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #782 holding.
Simplicity Solutions first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and has held it in 28 quarters since.
Simplicity Solutions's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $5.27M in Q4 2016.
223 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.