Aspiriant LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Aspiriant LLC’s Portfolio RWX Stock Details RWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$310K	Hold	11,657	–	–	0.01%	273
2025 Q4	$326K	Hold	11,657	–	–	0.01%	267
2025 Q3	$324K	Hold	11,657	–	–	0.01%	242
2025 Q2	$319K	Hold	11,657	–	–	0.01%	244
2025 Q1	$285K	Buy	+11,657	New	+$279K	0.01%	243
2024 Q4	–	Sell	-8,526	Closed	-$235K	–	307
2024 Q3	$235K	Sell	8,526 -2,237	-21%	-$58.6K	0.01%	259
2024 Q2	$258K	Hold	10,763	–	–	0.01%	248
2024 Q1	$281K	Sell	10,763 -4,273	-28%	-$110K	0.01%	256
2023 Q4	$410K	Buy	+15,036	New	+$370K	0.02%	207
2021 Q4	–	Sell	-26,189	Closed	-$930K	–	283
2021 Q3	$930K	Hold	26,189	–	–	0.05%	124
2021 Q2	$961K	Hold	26,189	–	–	0.05%	117
2021 Q1	$902K	Hold	26,189	–	–	0.06%	113
2020 Q4	$892K	Hold	26,189	–	–	0.06%	110
2020 Q3	$778K	Sell	26,189 -922	-3%	-$27.6K	0.06%	118
2020 Q2	$782K	Sell	27,111 -21,821	-45%	-$617K	0.07%	102
2020 Q1	$1.31M	Buy	48,932 +5,790	+13%	+$205K	0.13%	65
2019 Q4	$1.67M	Buy	43,142 +777	+2%	+$31.3K	0.15%	65
2019 Q3	$1.67M	Sell	42,365 -233,602	-85%	-$9.08M	0.15%	78
2019 Q2	$10.7M	Sell	275,967 -1,179	-0.4%	-$45.8K	0.89%	24
2019 Q1	$10.9M	Sell	277,146 -65,156	-19%	-$2.48M	0.89%	25
2018 Q4	$12.1M	Buy	342,302 +34,668	+11%	+$1.28M	0.92%	26
2018 Q3	$11.8M	Sell	307,634 -5,398	-2%	-$211K	1.01%	23
2018 Q2	$12.3M	Sell	313,032 -52,524	-14%	-$2.11M	1.05%	23
2018 Q1	$14.6M	Buy	365,556 +337,058	+1,183%	+$13.6M	1.28%	21
2017 Q4	$1.15M	Sell	28,498 -473,605	-94%	-$18.5M	0.34%	34
2017 Q3	$19.3M	Sell	502,103 -9,330	-2%	-$362K	1.62%	20
2017 Q2	$19.5M	Sell	511,433 -23,524	-4%	-$909K	1.69%	18
2017 Q1	$20M	Sell	534,957 -65,517	-11%	-$2.43M	1.7%	19
2016 Q4	$21.7M	Sell	600,474 -1,175,417	-66%	-$44.8M	1.96%	14
2016 Q3	$74.1M	Sell	1,775,891 -412,610	-19%	-$17.3M	7.37%	4
2016 Q2	$90.7M	Sell	2,188,501 -182,648	-8%	-$7.64M	8.57%	2
2016 Q1	$98.3M	Buy	2,371,149 +17,790	+0.8%	+$685K	9.38%	2
2015 Q4	$92.1M	Sell	2,353,359 -1,844,358	-44%	-$74.3M	10.12%	1
2015 Q3	$169M	Buy	4,197,717 +769,797	+22%	+$31.4M	14.07%	1
2015 Q2	$143M	Buy	3,427,920 +1,609,184	+88%	+$70.7M	14%	1
2015 Q1	$78.8M	Buy	1,818,736 +43,133	+2%	+$1.88M	10.22%	5
2014 Q4	$73.8M	Buy	1,775,603 +415,919	+31%	+$17.4M	9.87%	5
2014 Q3	$56.3M	Buy	1,359,684 +52,530	+4%	+$2.31M	7.86%	6
2014 Q2	$57.8M	Buy	1,307,154 +25,517	+2%	+$1.1M	7.97%	4
2014 Q1	$52.8M	Buy	1,281,637 +77,307	+6%	+$3.14M	7.65%	4
2013 Q4	$49.6M	Sell	1,204,330 -1,095,681	-48%	-$46.2M	7.73%	4
2013 Q3	$96.9M	Buy	2,300,011 +153,622	+7%	+$6.26M	17.35%	3
2013 Q2	$85.6M	Buy	+2,146,389	New	+$93M	13.45%	3