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Stratos Wealth Partners’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Stratos Wealth Partners’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
2023
Q2 		– Sell
-14,899
Closed -$613K – 1225
2023
Q1 		$613K Buy
14,899
+247
+2% +$10.5K 0.02% 628
2022
Q4 		$599K Buy
+14,652
New +$593K 0.02% 658
2020
Q1 		– Sell
-4,120
Closed -$212K – 1021
2019
Q4 		$212K Sell
4,120
-2,520
-38% -$131K 0.01% 891
2019
Q3 		$344K Sell
6,640
-1,002
-13% -$50.9K 0.01% 678
2019
Q2 		$381K Sell
7,642
-335
-4% -$16.7K 0.02% 649
2019
Q1 		$399K Sell
7,977
-197
-2% -$9.5K 0.02% 619
2018
Q4 		$362K Sell
8,174
-44
-0.5% -$2.04K 0.02% 610
2018
Q3 		$391K Sell
8,218
-767
-9% -$37.1K 0.02% 618
2018
Q2 		$432K Sell
8,985
-211
-2% -$9.95K 0.02% 614
2018
Q1 		$426K Sell
9,196
-128
-1% -$5.96K 0.02% 599
2017
Q4 		$456K Buy
9,324
+36
+0.4% +$1.74K 0.02% 545
2017
Q3 		$444K Sell
9,288
-616
-6% -$29.6K 0.02% 539
2017
Q2 		$472K Buy
9,904
+24
+0.2% +$1.15K 0.02% 475
2017
Q1 		$465K Buy
9,880
+831
+9% +$39.2K 0.03% 440
2016
Q4 		$424K Sell
9,049
-8,692
-49% -$404K 0.03% 430
2016
Q3 		$884K Buy
17,741
+150
+0.9% +$7.63K 0.06% 259
2016
Q2 		$886K Buy
17,591
+11,419
+185% +$560K 0.07% 238
2016
Q1 		$302K Buy
+6,172
New +$281K 0.03% 413
2015
Q4 		– Sell
-4,786
Closed -$216K – 627
2015
Q3 		$216K Sell
4,786
-3,804
-44% -$176K 0.03% 463
2015
Q2 		$394K Sell
8,590
-1,263
-13% -$61.1K 0.05% 301
2015
Q1 		$489K Sell
9,853
-643
-6% -$32.1K 0.06% 302
2014
Q4 		$501K Buy
+10,496
New +$491K 0.09% 244

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stratos Wealth Partners's RWO Position: Q2 2023 in Review

Stratos Wealth Partners sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q2 2023, closing a stake of 14,899 shares — an estimated $613K sold.

Stratos Wealth Partners first reported a position in RWO in Q4 2014 and held it in 22 quarters. The position peaked at $886K in Q2 2016. 214 funds tracked by Wall St. Rank hold RWO as of Q2 2023.

  • Stratos Wealth Partners reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 14,899 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2023, an estimated $613K.
  • Stratos Wealth Partners first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2014 and held it in 22 quarters.
  • Stratos Wealth Partners's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $886K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.