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

XML Financial’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
2026
Q2 		$749K Sell
15,076
-656
-4% -$32.1K 0.05% 228
2026
Q1 		$720K Buy
15,732
+623
+4% +$29.4K 0.06% 220
2025
Q4 		$680K Sell
15,109
-81
-0.5% -$3.69K 0.06% 219
2025
Q3 		$695K Buy
15,190
+20
+0.1% +$896 0.06% 219
2025
Q2 		$670K Buy
15,170
+113
+0.8% +$4.92K 0.06% 214
2025
Q1 		$657K Sell
15,057
-101,923
-87% -$4.45M 0.06% 200
2024
Q4 		$5.02M Sell
116,980
-9,592
-8% -$436K 0.46% 61
2024
Q3 		$6.02M Buy
126,572
+7,064
+6% +$319K 0.56% 52
2024
Q2 		$4.96M Buy
119,508
+3,610
+3% +$149K 0.5% 60
2024
Q1 		$4.96M Buy
115,898
+10,169
+10% +$430K 0.51% 60
2023
Q4 		$4.62M Sell
105,729
-4,339
-4% -$171K 0.49% 62
2023
Q3 		$4.2M Sell
110,068
-553
-0.5% -$22.7K 0.5% 62
2023
Q2 		$4.54M Buy
110,621
+581
+0.5% +$23.8K 0.53% 54
2023
Q1 		$4.53M Buy
110,040
+3,903
+4% +$166K 0.55% 57
2022
Q4 		$4.34M Sell
106,137
-3,624
-3% -$147K 0.55% 60
2022
Q3 		$4.25M Buy
109,761
+5,191
+5% +$232K 0.59% 57
2022
Q2 		$4.62M Buy
104,570
+1,243
+1% +$60.9K 1.04% 29
2022
Q1 		$5.58M Buy
103,327
+6,328
+7% +$335K 0.66% 48
2021
Q4 		$5.48M Buy
96,999
+5,738
+6% +$312K 0.66% 46
2021
Q3 		$4.66M Buy
91,261
+2,895
+3% +$154K 0.62% 50
2021
Q2 		$4.55M Buy
88,366
+4,197
+5% +$213K 1% 25
2021
Q1 		$3.97M Buy
84,169
+437
+0.5% +$20K 0.97% 27
2020
Q4 		$3.72M Sell
83,732
-11,085
-12% -$468K 0.97% 25
2020
Q3 		$3.75M Sell
94,817
-9,563
-9% -$382K 1.17% 24
2020
Q2 		$4.07M Sell
104,380
-2,632
-2% -$101K 1.41% 23
2020
Q1 		$3.85M Buy
107,012
+12,385
+13% +$588K 1.66% 19
2019
Q4 		$4.88M Buy
+94,627
New +$4.92M 1.77% 16

Other funds holding RWO

State Street
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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XML Financial's RWO Position: Q2 2026 in Review

XML Financial reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 4.2% in Q2 2026, selling an estimated $32.1K and leaving 15,076 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #228.

XML Financial first reported a position in RWO in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.02M in Q3 2024. 208 funds tracked by Wall St. Rank hold RWO as of Q2 2026.

  • XML Financial held 15,076 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $749K as of Q2 2026.
  • XML Financial sold 656 State Street SPDR Dow Jones Global Real Estate ETF shares in Q2 2026, an estimated $32.1K.
  • State Street SPDR Dow Jones Global Real Estate ETF made up 0.05% of XML Financial's portfolio in Q2 2026, its #228 holding.
  • XML Financial first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $6.02M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.