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 Q2	$7.72K	Sell	286 -143	-33%	-$3.94K	﹤0.01%	246
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 $1.8B AUM 22.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Investment Management's RWX Position: Q2 2026 in Review

Breakwater Investment Management reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 33% in Q2 2026, selling an estimated $3.94K and leaving 286 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Breakwater Investment Management first reported a position in RWX in Q1 2024 and has held it in 10 quarters since. The position peaked at $21K in Q2 2025. 115 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Breakwater Investment Management held 286 shares of State Street SPDR Dow Jones International Real Estate ETF worth $7.72K as of Q2 2026.
Breakwater Investment Management sold 143 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2026, an estimated $3.94K.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #246 holding.
Breakwater Investment Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $21K in Q2 2025.
115 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.