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

Old Mission Capital’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	$3.06M	Buy	+114,806	New	+$3.3M	0.05%	171
2025 Q4	–	Sell	-31,042	Closed	-$863K	–	1241
2025 Q3	$863K	Buy	+31,042	New	+$854K	0.02%	508
2025 Q2	–	Sell	-16,471	Closed	-$403K	–	1278
2025 Q1	$403K	Sell	16,471 -121,663	-88%	-$2.91M	0.01%	695
2024 Q4	$3.18M	Buy	138,134 +130,196	+1,640%	+$3.24M	0.05%	155
2024 Q3	$219K	Sell	7,938 -8,329	-51%	-$218K	﹤0.01%	1081
2024 Q2	$390K	Sell	16,267 -57,106	-78%	-$1.43M	0.01%	819
2024 Q1	$1.91M	Buy	73,373 +25,137	+52%	+$645K	0.03%	330
2023 Q4	$1.32M	Sell	48,236 -1,169	-2%	-$28.8K	0.02%	466
2023 Q3	$1.17M	Sell	49,405 -57,210	-54%	-$1.44M	0.03%	439
2023 Q2	$2.64M	Sell	106,615 -27,945	-21%	-$733K	0.06%	223
2023 Q1	$3.54M	Buy	+134,560	New	+$3.67M	0.07%	173
2021 Q2	–	Sell	-22,481	Closed	-$774K	–	1210
2021 Q1	$774K	Buy	+22,481	New	+$768K	0.04%	419
2020 Q1	–	Sell	-9,660	Closed	-$375K	–	475
2019 Q4	$375K	Buy	+9,660	New	+$389K	0.03%	232
2017 Q4	–	Sell	-87,133	Closed	-$3.34M	–	490
2017 Q3	$3.34M	Buy	87,133 +8,818	+11%	+$342K	0.28%	69
2017 Q2	$2.98M	Sell	78,315 -55,922	-42%	-$2.16M	0.37%	55
2017 Q1	$5.02M	Sell	134,237 -311,055	-70%	-$11.5M	0.56%	41
2016 Q4	$16.1M	Buy	445,292 +132,007	+42%	+$5.03M	1.23%	17
2016 Q3	$13.1M	Sell	313,285 -101,793	-25%	-$4.28M	0.86%	16
2016 Q2	$17.2M	Buy	+415,078	New	+$17.4M	1.29%	15

Other funds holding RWX

OPCM

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

ITB

Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Old Mission Capital's RWX Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q1 2026: 114,806 shares worth $3.06M. The stake represents 0.05% of the portfolio and ranks #171 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in RWX as recently as Q3 2025.

Old Mission Capital first reported a position in RWX in Q2 2016 and has held it in 19 quarters since. The position peaked at $17.2M in Q2 2016. 116 funds tracked by Wall St. Rank hold RWX as of Q1 2026.

Old Mission Capital held 114,806 shares of State Street SPDR Dow Jones International Real Estate ETF worth $3.06M as of Q1 2026.
State Street SPDR Dow Jones International Real Estate ETF was a new Old Mission Capital position in Q1 2026.
State Street SPDR Dow Jones International Real Estate ETF made up 0.05% of Old Mission Capital's portfolio in Q1 2026, its #171 holding.
Old Mission Capital first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2016 and has held it in 19 quarters since.
Old Mission Capital's State Street SPDR Dow Jones International Real Estate ETF position peaked at $17.2M in Q2 2016.
116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.