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St Louis Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

St Louis Trust’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
-52,313
Closed -$2.33M – 106
2022
Q3 		$2.33M Buy
+52,313
New +$2.34M 0.66% 28
2021
Q3 		– Sell
-4,258
Closed -$219K – 109
2021
Q2 		$219K Sell
4,258
-29,928
-88% -$1.52M 0.05% 91
2021
Q1 		$1.61M Buy
+34,186
New +$1.56M 0.4% 39
2020
Q4 		– Sell
-85,866
Closed -$3.39M – 81
2020
Q3 		$3.39M Sell
85,866
-138,038
-62% -$5.52M 1.09% 19
2020
Q2 		$8.74M Sell
223,904
-12,414
-5% -$474K 2.62% 7
2020
Q1 		$8.51M Sell
236,318
-31,907
-12% -$1.52M 3.21% 8
2019
Q4 		$13.8M Buy
268,225
+4,147
+2% +$216K 3.94% 5
2019
Q3 		$13.7M Buy
264,078
+945
+0.4% +$48K 4.25% 5
2019
Q2 		$13.1M Buy
263,133
+5,867
+2% +$293K 4.15% 5
2019
Q1 		$12.9M Buy
257,266
+11,360
+5% +$548K 4.14% 5
2018
Q4 		$10.9M Sell
245,906
-51,344
-17% -$2.38M 3.94% 5
2018
Q3 		$14.1M Buy
297,250
+14,192
+5% +$687K 4.83% 4
2018
Q2 		$13.6M Sell
283,058
-5,918
-2% -$279K 4.55% 4
2018
Q1 		$13.4M Buy
288,976
+2,317
+0.8% +$108K 4.59% 4
2017
Q4 		$14M Buy
286,659
+17,984
+7% +$868K 5.52% 4
2017
Q3 		$12.8M Buy
268,675
+4,619
+2% +$222K 5.69% 4
2017
Q2 		$12.6M Buy
264,056
+7,159
+3% +$343K 5.8% 4
2017
Q1 		$12.1M Buy
256,897
+13,232
+5% +$624K 5.17% 5
2016
Q4 		$11.4M Sell
243,665
-4,619
-2% -$215K 5.41% 5
2016
Q3 		$12.4M Buy
248,284
+4,002
+2% +$204K 5.94% 5
2016
Q2 		$12.3M Buy
244,282
+6,026
+3% +$295K 6.53% 4
2016
Q1 		$11.7M Buy
238,256
+45,341
+24% +$2.07M 6.36% 4
2015
Q4 		$9.03M Buy
+192,915
New +$9.06M 5.7% 6

Other funds holding RWO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

St Louis Trust's RWO Position: Q4 2022 in Review

St Louis Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 52,313 shares — an estimated $2.33M sold.

St Louis Trust first reported a position in RWO in Q4 2015 and held it in 23 quarters. The position peaked at $14.1M in Q3 2018. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

  • St Louis Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • St Louis Trust sold 52,313 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $2.33M.
  • St Louis Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015 and held it in 23 quarters.
  • St Louis Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $14.1M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on St Louis Trust's 13F filing for Q4 2022, filed 6 Feb 2023.