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

Valeo Financial 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
2024 Q3	–	Sell	-5,207	Closed	-$216K	–	737
2024 Q2	$216K	Hold	5,207	–	–	0.01%	593
2024 Q1	$211K	Hold	5,207	–	–	0.01%	596
2023 Q4	$228K	Buy	+5,207	New	+$206K	0.01%	565
2020 Q1	–	Sell	-27	Closed	-$1K	–	1894
2019 Q4	$1K	Buy	27 +3	+13%	+$156	﹤0.01%	1563
2019 Q3	$1K	Sell	24 -1,122	-98%	-$57K	﹤0.01%	1482
2019 Q2	$57K	Sell	1,146 -482	-30%	-$24.1K	0.01%	559
2019 Q1	$81K	Buy	1,628 +8	+0.5%	+$386	0.01%	451
2018 Q4	$72K	Sell	1,620 -820	-34%	-$38K	0.01%	434
2018 Q3	$112K	Buy	2,440 +300	+14%	+$14.5K	0.02%	381
2018 Q2	$102K	Buy	+2,140	New	+$101K	0.01%	394

Other funds holding RWO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HNB

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Valeo Financial Advisors's RWO Position: Q3 2024 in Review

Valeo Financial Advisors sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2024, closing a stake of 5,207 shares — an estimated $216K sold.

Valeo Financial Advisors first reported a position in RWO in Q2 2018 and held it in 10 quarters. The position peaked at $228K in Q4 2023. 210 funds tracked by Wall St. Rank hold RWO as of Q3 2024.

Valeo Financial Advisors reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Valeo Financial Advisors sold 5,207 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2024, an estimated $216K.
Valeo Financial Advisors first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2018 and held it in 10 quarters.
Valeo Financial Advisors's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $228K in Q4 2023.
210 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2024.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.