Transce3nd’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-439	Closed	-$19.4K	–	930
2025 Q2	$19.4K	Buy	439 +15	+4%	+$653	0.01%	451
2025 Q1	$18.5K	Buy	424 +27	+7%	+$1.18K	0.01%	449
2024 Q4	$17K	Buy	+397	New	+$18K	0.01%	603

Other funds holding RWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Transce3nd's RWO Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2025, closing a stake of 439 shares — an estimated $19.4K sold.

Transce3nd first reported a position in RWO in Q4 2024 and held it in 3 quarters. The position peaked at $19.4K in Q2 2025. 205 funds tracked by Wall St. Rank hold RWO as of Q3 2025.

Transce3nd reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 439 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2025, an estimated $19.4K.
Transce3nd first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $19.4K in Q2 2025.
205 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.