Southport Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Southport Capital Management’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
2022 Q1	$283K	Hold	5,244	–	–	0.1%	178
2021 Q4	$296K	Sell	5,244 -64	-1%	-$3.48K	0.05%	253
2021 Q3	$271K	Hold	5,308	–	–	0.11%	193
2021 Q2	$273K	Hold	5,308	–	–	0.07%	248
2021 Q1	$251K	Sell	5,308 -71	-1%	-$3.24K	0.07%	253
2020 Q4	$239K	Sell	5,379 -150	-3%	-$6.33K	0.09%	187
2020 Q3	$218K	Buy	5,529 +264	+5%	+$10.6K	0.08%	194
2020 Q2	$205K	Buy	+5,265	New	+$201K	0.09%	187
2020 Q1	–	Sell	-5,396	Closed	-$278K	–	210
2019 Q4	$278K	Buy	+5,396	New	+$281K	0.11%	173

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

HNB

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Southport Capital Management's RWO Position: Q1 2022 in Review

Southport Capital Management held its State Street SPDR Dow Jones Global Real Estate ETF (RWO) position steady in Q1 2022 at 5,244 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #178.

Southport Capital Management first reported a position in RWO in Q4 2019 and has held it in 9 quarters since. The position peaked at $296K in Q4 2021. 242 funds tracked by Wall St. Rank hold RWO as of Q1 2022.

Southport Capital Management held 5,244 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $283K as of Q1 2022.
Southport Capital Management left its State Street SPDR Dow Jones Global Real Estate ETF share count unchanged in Q1 2022.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #178 holding.
Southport Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and has held it in 9 quarters since.
Southport Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $296K in Q4 2021.
242 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.