Sound Stewardship’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Sound Stewardship’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
2024 Q1	–	Sell	-10,085	Closed	-$441K	–	68
2023 Q4	$441K	Sell	10,085 -2,981	-23%	-$118K	0.29%	47
2023 Q3	$499K	Sell	13,066 -454	-3%	-$18.6K	0.34%	45
2023 Q2	$555K	Buy	13,520 +110	+0.8%	+$4.5K	0.37%	44
2023 Q1	$552K	Sell	13,410 -1,511	-10%	-$64.2K	0.37%	44
2022 Q4	$610K	Buy	+14,921	New	+$604K	0.45%	41

Other funds holding RWO

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

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RJFSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Sound Stewardship's RWO Position: Q1 2024 in Review

Sound Stewardship sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q1 2024, closing a stake of 10,085 shares — an estimated $441K sold.

Sound Stewardship first reported a position in RWO in Q4 2022 and held it in 5 quarters. The position peaked at $610K in Q4 2022. 218 funds tracked by Wall St. Rank hold RWO as of Q1 2024.

Sound Stewardship reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q1 2024 after selling out during the quarter.
Sound Stewardship sold 10,085 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2024, an estimated $441K.
Sound Stewardship first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2022 and held it in 5 quarters.
Sound Stewardship's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $610K in Q4 2022.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2024.

Based on Sound Stewardship's 13F filing for Q1 2024, filed 8 May 2024.