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

Cape Investment Advisory’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	$5.49K	Buy	+203	New	+$5.6K	﹤0.01%	1007
2026 Q1	–	Sell	-198	Closed	-$5.56K	–	991
2025 Q4	$5.56K	Buy	+198	New	+$5.51K	﹤0.01%	880
2025 Q3	–	Sell	-144	Closed	-$3.93K	–	1124
2025 Q2	$3.93K	Buy	144 +2	+1%	+$52	﹤0.01%	813
2025 Q1	$3.48K	Buy	142 +1	+0.7%	+$24	﹤0.01%	825
2024 Q4	$3.25K	Sell	141 -100	-41%	-$2.49K	﹤0.01%	822
2024 Q3	$6.64K	Buy	241 +2	+0.8%	+$52	﹤0.01%	640
2024 Q2	$5.75K	Sell	239 -340	-59%	-$8.53K	﹤0.01%	636
2024 Q1	$15.1K	Buy	579 +4	+0.7%	+$103	0.01%	475
2023 Q4	$15.7K	Buy	575 +1	+0.2%	+$25	0.01%	578
2023 Q3	$13.6K	Buy	574 +6	+1%	+$151	0.01%	513
2023 Q2	$14.1K	Buy	568 +8	+1%	+$210	0.01%	494
2023 Q1	$14.7K	Buy	+560	New	+$15.3K	0.01%	473

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

Cape Investment Advisory's RWX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2026: 203 shares worth $5.49K. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RWX as recently as Q4 2025.

Cape Investment Advisory first reported a position in RWX in Q1 2023 and has held it in 12 quarters since. The position peaked at $15.7K in Q4 2023. 115 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Cape Investment Advisory held 203 shares of State Street SPDR Dow Jones International Real Estate ETF worth $5.49K as of Q2 2026.
State Street SPDR Dow Jones International Real Estate ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1007 holding.
Cape Investment Advisory first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's State Street SPDR Dow Jones International Real Estate ETF position peaked at $15.7K in Q4 2023.
115 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.