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

Stonebridge Capital 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 Q3	–	Sell	-222	Closed	-$10K	–	1105
2022 Q2	$10K	Hold	222	–	–	﹤0.01%	604
2022 Q1	$12K	Hold	222	–	–	﹤0.01%	644
2021 Q4	$13K	Hold	222	–	–	﹤0.01%	597
2021 Q3	$11K	Hold	222	–	–	﹤0.01%	602
2021 Q2	$11K	Hold	222	–	–	﹤0.01%	604
2021 Q1	$10K	Buy	+222	New	+$10.1K	﹤0.01%	639
2020 Q3	–	Sell	-222	Closed	-$9K	–	597
2020 Q2	$9K	Hold	222	–	–	﹤0.01%	506
2020 Q1	$8K	Hold	222	–	–	﹤0.01%	511
2019 Q4	$11K	Hold	222	–	–	﹤0.01%	544
2019 Q3	$12K	Hold	222	–	–	﹤0.01%	534
2019 Q2	$11K	Buy	+222	New	+$11.1K	﹤0.01%	561

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

MWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Stonebridge Capital Advisors's RWO Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 222 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in RWO in Q2 2019 and held it in 11 quarters. The position peaked at $13K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

Stonebridge Capital Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 222 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $10K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $13K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.