Marble Harbor Investment Counsel’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Marble Harbor Investment Counsel’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
2024 Q4	–	Sell	-8,500	Closed	-$234K	–	215
2024 Q3	$234K	Hold	8,500	–	–	0.03%	199
2024 Q2	$204K	Hold	8,500	–	–	0.02%	199
2024 Q1	$222K	Hold	8,500	–	–	0.03%	194
2023 Q4	$232K	Hold	8,500	–	–	0.03%	185
2023 Q3	$202K	Hold	8,500	–	–	0.03%	182
2023 Q2	$211K	Hold	8,500	–	–	0.03%	178
2023 Q1	$223K	Sell	8,500 -1,000	-11%	-$27.3K	0.03%	178
2022 Q4	$254K	Hold	9,500	–	–	0.03%	164
2022 Q3	$229K	Hold	9,500	–	–	0.04%	157
2022 Q2	$268K	Hold	9,500	–	–	0.04%	160
2022 Q1	$324K	Hold	9,500	–	–	0.04%	156
2021 Q4	$338K	Hold	9,500	–	–	0.04%	158
2021 Q3	$337K	Hold	9,500	–	–	0.05%	147
2021 Q2	$349K	Hold	9,500	–	–	0.05%	153
2021 Q1	$327K	Hold	9,500	–	–	0.04%	150
2020 Q4	$324K	Hold	9,500	–	–	0.05%	140
2020 Q3	$282K	Hold	9,500	–	–	0.05%	138
2020 Q2	$274K	Hold	9,500	–	–	0.05%	133
2020 Q1	$254K	Buy	+9,500	New	+$337K	0.05%	127

Other funds holding RWX

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marble Harbor Investment Counsel's RWX Position: Q4 2024 in Review

Marble Harbor Investment Counsel sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2024, closing a stake of 8,500 shares — an estimated $234K sold.

Marble Harbor Investment Counsel first reported a position in RWX in Q1 2020 and held it in 19 quarters. The position peaked at $349K in Q2 2021. 123 funds tracked by Wall St. Rank hold RWX as of Q4 2024.

Marble Harbor Investment Counsel reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 8,500 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2024, an estimated $234K.
Marble Harbor Investment Counsel first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2020 and held it in 19 quarters.
Marble Harbor Investment Counsel's State Street SPDR Dow Jones International Real Estate ETF position peaked at $349K in Q2 2021.
123 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.