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

Hollencrest Capital 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	$702	Hold	26	–	–	﹤0.01%	1105
2026 Q1	$692	Hold	26	–	–	﹤0.01%	1102
2025 Q4	$728	Hold	26	–	–	﹤0.01%	1088
2025 Q3	$723	Hold	26	–	–	﹤0.01%	1054
2025 Q2	$712	Hold	26	–	–	﹤0.01%	1040
2025 Q1	$636	Hold	26	–	–	﹤0.01%	1042
2024 Q4	$599	Hold	26	–	–	﹤0.01%	1098
2024 Q3	$717	Hold	26	–	–	﹤0.01%	1026
2024 Q2	$624	Hold	26	–	–	﹤0.01%	1010
2024 Q1	$678	Hold	26	–	–	﹤0.01%	983
2023 Q4	$710	Hold	26	–	–	﹤0.01%	960
2023 Q3	$618	Hold	26	–	–	﹤0.01%	991
2023 Q2	$644	Hold	26	–	–	﹤0.01%	1046
2023 Q1	$683	Hold	26	–	–	﹤0.01%	1048
2022 Q4	$696	Buy	+26	New	+$665	﹤0.01%	1038
2016 Q4	–	Sell	-52,938	Closed	-$2.21M	–	366
2016 Q3	$2.21M	Sell	52,938 -548	-1%	-$23K	0.32%	61
2016 Q2	$2.22M	Buy	53,486 +27	+0.1%	+$1.13K	0.34%	60
2016 Q1	$2.22M	Buy	53,459 +530	+1%	+$20.4K	0.38%	60
2015 Q4	$2.07M	Buy	52,929 +5,670	+12%	+$228K	0.37%	62
2015 Q3	$1.86M	Buy	47,259 +1,371	+3%	+$55.9K	0.32%	67
2015 Q2	$1.92M	Sell	45,888 -300	-0.6%	-$13.2K	0.28%	73
2015 Q1	$2M	Buy	46,188 +2,290	+5%	+$99.6K	0.26%	73
2014 Q4	$1.82M	Buy	43,898 +805	+2%	+$33.7K	0.24%	83
2014 Q3	$1.78M	Sell	43,093 -134	-0.3%	-$5.89K	0.24%	75
2014 Q2	$1.91M	Buy	43,227 +1,086	+3%	+$46.9K	0.26%	74
2014 Q1	$1.74M	Buy	42,141 +1,835	+5%	+$74.6K	0.26%	78
2013 Q4	$1.66M	Buy	+40,306	New	+$1.7M	0.27%	75

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 $3.37T AUM 44.26% 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

Hollencrest Capital Management's RWX Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q2 2026 at 26 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Hollencrest Capital Management first reported a position in RWX in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.22M in Q2 2016. 116 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Hollencrest Capital Management held 26 shares of State Street SPDR Dow Jones International Real Estate ETF worth $702 as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1105 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and has held it in 27 quarters since.
Hollencrest Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.22M in Q2 2016.
116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.