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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return