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Breakwater Investment Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Breakwater Investment Management’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 		$11.4K Sell
429
-48
-10% -$1.38K ﹤0.01% 226
2025
Q4 		$13.4K Hold
477
– – ﹤0.01% 212
2025
Q3 		$13.3K Sell
477
-289
-38% -$7.95K ﹤0.01% 213
2025
Q2 		$21K Buy
766
+83
+12% +$2.17K 0.01% 195
2025
Q1 		$16.7K Hold
683
– – 0.01% 203
2024
Q4 		$15.7K Hold
683
– – 0.01% 202
2024
Q3 		$18.8K Hold
683
– – 0.01% 196
2024
Q2 		$16.4K Hold
683
– – 0.01% 200
2024
Q1 		$17.8K Buy
+683
New +$17.5K 0.01% 191

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return