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

Old Port Advisors’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
-8,163
Closed -$225K – 241
2024
Q3 		$225K Buy
+8,163
New +$214K 0.06% 215
2024
Q2 		– Sell
-7,738
Closed -$202K – 231
2024
Q1 		$202K Sell
7,738
-361
-4% -$9.26K 0.06% 219
2023
Q4 		$221K Sell
8,099
-943
-10% -$23.2K 0.07% 204
2023
Q3 		$215K Buy
+9,042
New +$228K 0.08% 194
2023
Q1 		$265K Sell
9,985
-393
-4% -$10.7K 0.1% 178
2022
Q4 		$278K Sell
10,378
-586
-5% -$15K 0.1% 177
2022
Q3 		$268K Buy
10,964
+265
+2% +$7.4K 0.11% 179
2022
Q2 		$296K Sell
10,699
-387
-3% -$12.1K 0.11% 177
2022
Q1 		$383K Sell
11,086
-161
-1% -$5.43K 0.13% 172
2021
Q4 		$392K Sell
11,247
-580
-5% -$20.9K 0.13% 167
2021
Q3 		$418K Buy
11,827
+77
+0.7% +$2.89K 0.15% 153
2021
Q2 		$443K Sell
11,750
-2,721
-19% -$99.8K 0.16% 150
2021
Q1 		$499K Buy
14,471
+1,496
+12% +$51.1K 0.2% 118
2020
Q4 		$438K Buy
12,975
+173
+1% +$5.49K 0.19% 117
2020
Q3 		$380K Buy
12,802
+464
+4% +$13.9K 0.19% 116
2020
Q2 		$356K Sell
12,338
-245
-2% -$6.93K 0.19% 118
2020
Q1 		$337K Sell
12,583
-56
-0.4% -$1.99K 0.21% 104
2019
Q4 		$491K Sell
12,639
-444
-3% -$17.9K 0.24% 98
2019
Q3 		$521K Sell
13,083
-4
-0% -$156 0.27% 93
2019
Q2 		$518K Buy
13,087
+413
+3% +$16K 0.27% 97
2019
Q1 		$498K Sell
12,674
-1,611
-11% -$61.4K 0.26% 102
2018
Q4 		$532K Buy
+14,285
New +$527K 0.3% 95
2018
Q2 		$561K Buy
+14,324
New +$575K 0.3% 91

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Old Port Advisors's RWX Position: Q4 2024 in Review

Old Port Advisors sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2024, closing a stake of 8,163 shares — an estimated $225K sold.

Old Port Advisors first reported a position in RWX in Q2 2018 and held it in 23 quarters. The position peaked at $561K in Q2 2018. 123 funds tracked by Wall St. Rank hold RWX as of Q4 2024.

  • Old Port Advisors reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 8,163 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2024, an estimated $225K.
  • Old Port Advisors first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2018 and held it in 23 quarters.
  • Old Port Advisors's State Street SPDR Dow Jones International Real Estate ETF position peaked at $561K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.