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

Whittier Trust’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
2022 Q4	–	Sell	-995	Closed	-$38K	–	1713
2022 Q3	$38K	Hold	995	–	–	﹤0.01%	1022
2022 Q2	$44K	Hold	995	–	–	﹤0.01%	982
2022 Q1	$54K	Hold	995	–	–	﹤0.01%	953
2021 Q4	$56K	Hold	995	–	–	﹤0.01%	958
2021 Q3	$51K	Buy	+995	New	+$53.1K	﹤0.01%	930

Other funds holding RWO

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

HNB

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Whittier Trust's RWO Position: Q4 2022 in Review

Whittier Trust sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 995 shares — an estimated $38K sold.

Whittier Trust first reported a position in RWO in Q3 2021 and held it in 5 quarters. The position peaked at $56K in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

Whittier Trust reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 995 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $38K.
Whittier Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q3 2021 and held it in 5 quarters.
Whittier Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $56K in Q4 2021.
218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.