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 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