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Ballentine Partners’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Ballentine Partners’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
Q2 		$1.39M Sell
51,455
-9,105
-15% -$251K 0.02% 300
2026
Q1 		$1.61M Sell
60,560
-150
-0.2% -$4.31K 0.02% 241
2025
Q4 		$1.7M Sell
60,710
-29,624
-33% -$824K 0.02% 223
2025
Q3 		$2.51M Sell
90,334
-325
-0.4% -$8.94K 0.03% 165
2025
Q2 		$2.48M Buy
90,659
+44,312
+96% +$1.16M 0.04% 163
2025
Q1 		$1.13M Buy
46,347
+11,839
+34% +$283K 0.02% 266
2024
Q4 		$795K Sell
34,508
-10,076
-23% -$251K 0.01% 330
2024
Q3 		$1.23M Sell
44,584
-155
-0.3% -$4.06K 0.02% 244
2024
Q2 		$1.07M Buy
44,739
+2,605
+6% +$65.4K 0.02% 245
2024
Q1 		$1.1M Hold
42,134
– – 0.02% 224
2023
Q4 		$1.15M Buy
42,134
+21,169
+101% +$522K 0.02% 211
2023
Q3 		$499K Hold
20,965
– – 0.01% 323
2023
Q2 		$519K Hold
20,965
– – 0.01% 306
2023
Q1 		$551K Hold
20,965
– – 0.01% 282
2022
Q4 		$561K Hold
20,965
– – 0.02% 256
2022
Q3 		$505K Hold
20,965
– – 0.02% 241
2022
Q2 		$592K Hold
20,965
– – 0.02% 218
2022
Q1 		$715K Hold
20,965
– – 0.02% 216
2021
Q4 		$746K Hold
20,965
– – 0.02% 216
2021
Q3 		$744K Hold
20,965
– – 0.03% 182
2021
Q2 		$770K Hold
20,965
– – 0.03% 178
2021
Q1 		$722K Sell
20,965
-250
-1% -$8.54K 0.03% 177
2020
Q4 		$723K Sell
21,215
-9,448
-31% -$300K 0.03% 170
2020
Q3 		$911K Sell
30,663
-10,580
-26% -$316K 0.04% 150
2020
Q2 		$1.19M Buy
41,243
+11,190
+37% +$317K 0.06% 127
2020
Q1 		$805K Buy
30,053
+758
+3% +$26.9K 0.05% 143
2019
Q4 		$1.14M Hold
29,295
– – 0.05% 140
2019
Q3 		$1.16M Sell
29,295
-47,514
-62% -$1.85M 0.05% 136
2019
Q2 		$2.98M Sell
76,809
-4,151
-5% -$161K 0.14% 68
2019
Q1 		$3.18M Sell
80,960
-3,253
-4% -$124K 0.17% 53
2018
Q4 		$2.98M Sell
84,213
-66,244
-44% -$2.44M 0.17% 49
2018
Q3 		$5.75M Buy
150,457
+39,828
+36% +$1.56M 0.3% 35
2018
Q2 		$4.33M Sell
110,629
-410
-0.4% -$16.4K 0.24% 41
2018
Q1 		$4.44M Sell
111,039
-1,256
-1% -$50.6K 0.25% 40
2017
Q4 		$4.55M Sell
112,295
-103
-0.1% -$4.02K 0.25% 41
2017
Q3 		$4.31M Sell
112,398
-3,475
-3% -$135K 0.24% 39
2017
Q2 		$4.51M Buy
+115,873
New +$4.48M 0.33% 37

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ballentine Partners's RWX Position: Q2 2026 in Review

Ballentine Partners reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 15% in Q2 2026, selling an estimated $251K and leaving 51,455 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #300.

Ballentine Partners first reported a position in RWX in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.75M in Q3 2018. 116 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

  • Ballentine Partners held 51,455 shares of State Street SPDR Dow Jones International Real Estate ETF worth $1.39M as of Q2 2026.
  • Ballentine Partners sold 9,105 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2026, an estimated $251K.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #300 holding.
  • Ballentine Partners first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's State Street SPDR Dow Jones International Real Estate ETF position peaked at $5.75M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.