St. Clair Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

St. Clair Advisors’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 Q4	–	Sell	-80,852	Closed	-$3.13M	–	63
2022 Q3	$3.13M	Buy	80,852 +8,558	+12%	+$383K	2.5%	7
2022 Q2	$3.19M	Buy	72,294 +159	+0.2%	+$7.79K	2.58%	8
2022 Q1	$3.9M	Buy	72,135 +1,979	+3%	+$105K	2.65%	7
2021 Q4	$3.97M	Buy	70,156 +2,481	+4%	+$135K	2.28%	8
2021 Q3	$3.46M	Buy	67,675 +10,453	+18%	+$558K	2.39%	7
2021 Q2	$2.95M	Buy	57,222 +3,293	+6%	+$167K	2.21%	7
2021 Q1	$2.55M	Buy	53,929 +12,336	+30%	+$563K	2.04%	10
2020 Q4	$1.85M	Buy	+41,593	New	+$1.76M	1.75%	10

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

HNB

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

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

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

St. Clair Advisors's RWO Position: Q4 2022 in Review

St. Clair Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 80,852 shares — an estimated $3.13M sold.

St. Clair Advisors first reported a position in RWO in Q4 2020 and held it in 8 quarters. The position peaked at $3.97M in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

St. Clair Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
St. Clair Advisors sold 80,852 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $3.13M.
St. Clair Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2020 and held it in 8 quarters.
St. Clair Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.97M in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on St. Clair Advisors's 13F filing for Q4 2022, filed 10 Apr 2025.