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

Rockefeller 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	$763K	Hold	28,232	–	–	﹤0.01%	1864
2026 Q1	$752K	Hold	28,232	–	–	﹤0.01%	1754
2025 Q4	$790K	Sell	28,232 -33	-0.1%	-$918	﹤0.01%	1657
2025 Q3	$786K	Buy	28,265 +2,492	+10%	+$68.5K	﹤0.01%	1540
2025 Q2	$706K	Sell	25,773 -1,735	-6%	-$45.3K	﹤0.01%	1446
2025 Q1	$673K	Sell	27,508 -8,104	-23%	-$194K	﹤0.01%	1394
2024 Q4	$821K	Sell	35,612 -6,483	-15%	-$161K	﹤0.01%	1322
2024 Q3	$1.16M	Sell	42,095 -8,168	-16%	-$214K	﹤0.01%	1180
2024 Q2	$1.21M	Sell	50,263 -2,186	-4%	-$54.9K	﹤0.01%	1149
2024 Q1	$1.37M	Buy	52,449 +3,487	+7%	+$89.5K	﹤0.01%	1147
2023 Q4	$1.34M	Sell	48,962 -7,725	-14%	-$190K	﹤0.01%	1051
2023 Q3	$1.35M	Sell	56,687 -3,958	-7%	-$100K	0.01%	986
2023 Q2	$1.22M	Buy	60,645 +1,873	+3%	+$49.1K	﹤0.01%	1011
2023 Q1	$1.54M	Buy	58,772 +9,162	+18%	+$250K	0.01%	911
2022 Q4	$1.33M	Sell	49,610 -46,006	-48%	-$1.18M	0.01%	903
2022 Q3	$2.3M	Buy	95,616 +95,175	+21,582%	+$2.66M	0.01%	720
2022 Q2	$12K	Sell	441 -599	-58%	-$18.7K	﹤0.01%	3029
2022 Q1	$35K	Buy	1,040 +524	+102%	+$17.7K	﹤0.01%	2472
2021 Q4	$18K	Buy	516 +117	+29%	+$4.22K	﹤0.01%	2692
2021 Q3	$14K	Buy	399 +22	+6%	+$825	﹤0.01%	2740
2021 Q2	$13K	Buy	377 +3	+0.8%	+$110	﹤0.01%	2677
2021 Q1	$12K	Buy	374 +187	+100%	+$6.39K	﹤0.01%	2521
2020 Q4	$6K	Buy	+187	New	+$5.93K	﹤0.01%	2389
2020 Q2	–	Sell	-417	Closed	-$11K	–	2669
2020 Q1	$11K	Buy	+417	New	+$14.8K	﹤0.01%	1721

Other funds holding RWX

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

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

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

Rockefeller Capital Management held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q2 2026 at 28,232 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Rockefeller Capital Management first reported a position in RWX in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.3M in Q3 2022. 115 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Rockefeller Capital Management held 28,232 shares of State Street SPDR Dow Jones International Real Estate ETF worth $763K as of Q2 2026.
Rockefeller 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 Rockefeller Capital Management's portfolio in Q2 2026, its #1864 holding.
Rockefeller Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2020 and has held it in 24 quarters since.
Rockefeller Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $2.3M in Q3 2022.
115 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2026.

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