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

TrueWealth LLC’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 		$935K Sell
23,962
-1,508
-6% -$57.6K 0.39% 44
2020
Q1 		$917K Buy
25,470
+9,085
+55% +$432K 0.45% 41
2019
Q4 		$844K Buy
16,385
+305
+2% +$15.9K 0.34% 44
2019
Q3 		$834K Buy
16,080
+40
+0.2% +$2.03K 0.36% 43
2019
Q2 		$800K Sell
16,040
-230
-1% -$11.5K 0.36% 41
2019
Q1 		$814K Buy
16,270
+685
+4% +$33K 0.38% 39
2018
Q4 		$690K Buy
15,585
+5,005
+47% +$232K 0.35% 43
2018
Q3 		$503K Sell
10,580
-2,656
-20% -$129K 0.23% 68
2018
Q2 		$637K Sell
13,236
-1,585
-11% -$74.7K 0.3% 51
2018
Q1 		$686K Buy
14,821
+2,049
+16% +$95.5K 0.35% 41
2017
Q4 		$624K Buy
+12,772
New +$616K 0.29% 57

Other funds holding RWO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $1.66T AUM 25.57% 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 $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TrueWealth LLC's RWO Position: Q2 2020 in Review

TrueWealth LLC reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 5.9% in Q2 2020, selling an estimated $57.6K and leaving 23,962 shares worth $935K. The position accounts for 0.39% of the portfolio, ranked #44.

TrueWealth LLC first reported a position in RWO in Q4 2017 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold RWO as of Q2 2020.

  • TrueWealth LLC held 23,962 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $935K as of Q2 2020.
  • TrueWealth LLC sold 1,508 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2020, an estimated $57.6K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.39% of TrueWealth LLC's portfolio in Q2 2020, its #44 holding.
  • TrueWealth LLC first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017 and has held it in 11 quarters since.
  • 213 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.