Private Trust Company’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Private Trust Company’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	$17.1K	Hold	632	–	–	﹤0.01%	1869
2026 Q1	$16.8K	Hold	632	–	–	﹤0.01%	1776
2025 Q4	$17.7K	Hold	632	–	–	﹤0.01%	1719
2025 Q3	$17.6K	Sell	632 -114	-15%	-$3.14K	﹤0.01%	1698
2025 Q2	$20.4K	Buy	746 +114	+18%	+$2.98K	﹤0.01%	1555
2025 Q1	$15.5K	Sell	632 -1,718	-73%	-$41.1K	﹤0.01%	1654
2024 Q4	$54.1K	Hold	2,350	–	–	0.01%	1136
2024 Q3	$64.8K	Hold	2,350	–	–	0.01%	1048
2024 Q2	$56.4K	Hold	2,350	–	–	0.01%	1074
2024 Q1	$61.3K	Buy	2,350 +718	+44%	+$18.4K	0.01%	1034
2023 Q4	$44.5K	Sell	1,632 -755	-32%	-$18.6K	0.01%	1105
2023 Q3	$56.8K	Hold	2,387	–	–	0.01%	965
2023 Q2	$59.1K	Hold	2,387	–	–	0.01%	971
2023 Q1	$62.7K	Hold	2,387	–	–	0.01%	924
2022 Q4	$64K	Hold	2,387	–	–	0.01%	875
2022 Q3	$58K	Hold	2,387	–	–	0.01%	844
2022 Q2	$67K	Buy	+2,387	New	+$74.5K	0.01%	828

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

Private Trust Company's RWX Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q2 2026 at 632 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Private Trust Company first reported a position in RWX in Q2 2022 and has held it in 17 quarters since. The position peaked at $67K in Q2 2022. 115 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Private Trust Company held 632 shares of State Street SPDR Dow Jones International Real Estate ETF worth $17.1K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1869 holding.
Private Trust Company first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR Dow Jones International Real Estate ETF position peaked at $67K in Q2 2022.
115 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.