SC
RWO icon

Steph & Co’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Steph & Co’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
2020
Q2 		– Sell
-37,363
Closed -$1.34M – 261
2020
Q1 		$1.34M Buy
37,363
+14,485
+63% +$688K 1.53% 14
2019
Q4 		$1.18M Buy
+22,878
New +$1.19M 1% 22

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Steph & Co's RWO Position: Q2 2020 in Review

Steph & Co sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2020, closing a stake of 37,363 shares — an estimated $1.34M sold.

Steph & Co first reported a position in RWO in Q4 2019 and held it in 2 quarters. The position peaked at $1.34M in Q1 2020. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2020.

  • Steph & Co reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Steph & Co sold 37,363 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2020, an estimated $1.34M.
  • Steph & Co first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and held it in 2 quarters.
  • Steph & Co's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $1.34M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.