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

TD Capital Management’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
2019
Q4 		– Sell
-9
Closed – – 277
2019
Q3 		$0 Hold
9
– – ﹤0.01% 282
2019
Q2 		$0 Hold
9
– – ﹤0.01% 266
2019
Q1 		$0 Hold
9
– – ﹤0.01% 225
2018
Q4 		$0 Hold
9
– – ﹤0.01% 225
2018
Q3 		$0 Hold
9
– – ﹤0.01% 208
2018
Q2 		$0 Hold
9
– – ﹤0.01% 192
2018
Q1 		$0 Sell
9
-74
-89% -$3.45K ﹤0.01% 197
2017
Q4 		$4K Buy
83
+1
+1% +$48 ﹤0.01% 156
2017
Q3 		$4K Buy
82
+9
+12% +$432 ﹤0.01% 198
2017
Q2 		$3K Buy
73
+1
+1% +$48 ﹤0.01% 154
2017
Q1 		$3K Hold
72
– – ﹤0.01% 154
2016
Q4 		$3K Sell
72
-329
-82% -$15.3K ﹤0.01% 149
2016
Q3 		$20K Buy
401
+3
+0.8% +$153 0.01% 89
2016
Q2 		$20K Sell
398
-1,377
-78% -$67.5K 0.01% 91
2016
Q1 		$87K Sell
1,775
-7,177
-80% -$327K 0.03% 57
2015
Q4 		$419K Sell
8,952
-10,448
-54% -$491K 0.13% 32
2015
Q3 		$876K Sell
19,400
-29,324
-60% -$1.35M 0.27% 30
2015
Q2 		$2.23M Buy
48,724
+403
+0.8% +$19.5K 0.57% 27
2015
Q1 		$2.4M Buy
48,321
+590
+1% +$29.5K 0.56% 31
2014
Q4 		$2.28M Buy
47,731
+5,893
+14% +$276K 0.52% 33
2014
Q3 		$1.85M Sell
41,838
-35,304
-46% -$1.65M 0.42% 34
2014
Q2 		$3.6M Sell
77,142
-16,831
-18% -$769K 0.81% 26
2014
Q1 		$4.11M Sell
93,973
-153,407
-62% -$6.53M 0.95% 25
2013
Q4 		$10.3M Sell
247,380
-123,624
-33% -$5.25M 2.41% 18
2013
Q3 		$15.7M Buy
+371,004
New +$15.7M 3.63% 6

Other funds holding RWO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Capital Management's RWO Position: Q4 2019 in Review

TD Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2019, closing a stake of 9 shares.

TD Capital Management first reported a position in RWO in Q3 2013 and held it in 25 quarters. The position peaked at $15.7M in Q3 2013. 262 funds tracked by Wall St. Rank hold RWO as of Q4 2019.

  • TD Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • TD Capital Management sold 9 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2019.
  • TD Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013 and held it in 25 quarters.
  • TD Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $15.7M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.