Valmark Advisers’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Valmark Advisers’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	$310K	Hold	11,631	–	–	﹤0.01%	570
2025 Q4	$326K	Sell	11,631 -3,552	-23%	-$98.8K	﹤0.01%	536
2025 Q3	$422K	Buy	15,183 +15	+0.1%	+$413	0.01%	469
2025 Q2	$416K	Sell	15,168 -16,406	-52%	-$428K	0.01%	474
2025 Q1	$773K	Buy	31,574 +1,756	+6%	+$42K	0.01%	353
2024 Q4	$687K	Buy	29,818 +9,642	+48%	+$240K	0.01%	370
2024 Q3	$556K	Buy	20,176 +13	+0.1%	+$341	0.01%	398
2024 Q2	$484K	Sell	20,163 -813	-4%	-$20.4K	0.01%	394
2024 Q1	$547K	Sell	20,976 -40	-0.2%	-$1.03K	0.01%	361
2023 Q4	$574K	Sell	21,016 -1,032	-5%	-$25.4K	0.01%	331
2023 Q3	$524K	Sell	22,048 -625	-3%	-$15.7K	0.01%	324
2023 Q2	$562K	Sell	22,673 -52,078	-70%	-$1.37M	0.01%	307
2023 Q1	$1.96M	Sell	74,751 -1,409	-2%	-$38.4K	0.04%	144
2022 Q4	$2.04M	Buy	76,160 +30,654	+67%	+$785K	0.05%	138
2022 Q3	$1.1M	Buy	45,506 +1,614	+4%	+$45.1K	0.02%	177
2022 Q2	$1.24M	Sell	43,892 -611	-1%	-$19.1K	0.02%	168
2022 Q1	$1.52M	Buy	44,503 +512	+1%	+$17.3K	0.03%	158
2021 Q4	$1.57M	Sell	43,991 -779	-2%	-$28.1K	0.03%	145
2021 Q3	$1.59M	Buy	44,770 +173	+0.4%	+$6.49K	0.03%	135
2021 Q2	$1.64M	Sell	44,597 -1,317	-3%	-$48.3K	0.03%	136
2021 Q1	$1.58M	Sell	45,914 -27	-0.1%	-$922	0.03%	136
2020 Q4	$1.57M	Buy	45,941 +931	+2%	+$29.5K	0.03%	126
2020 Q3	$1.34M	Sell	45,010 -5,781	-11%	-$173K	0.03%	109
2020 Q2	$1.46M	Buy	50,791 +18,215	+56%	+$515K	0.03%	90
2020 Q1	$872K	Sell	32,576 -604	-2%	-$21.4K	0.02%	110
2019 Q4	$1.29M	Sell	33,180 -2,602	-7%	-$105K	0.03%	88
2019 Q3	$1.41M	Buy	35,782 +2,680	+8%	+$104K	0.03%	79
2019 Q2	$1.28M	Sell	33,102 -1,455	-4%	-$56.5K	0.03%	79
2019 Q1	$1.36M	Sell	34,557 -3,048	-8%	-$116K	0.03%	73
2018 Q4	$1.33M	Sell	37,605 -4,094	-10%	-$151K	0.03%	69
2018 Q3	$1.59M	Sell	41,699 -1,067	-2%	-$41.7K	0.04%	60
2018 Q2	$1.67M	Sell	42,766 -1,190	-3%	-$47.7K	0.04%	57
2018 Q1	$1.76M	Buy	43,956 +215	+0.5%	+$8.66K	0.04%	56
2017 Q4	$1.77M	Buy	+43,741	New	+$1.71M	0.04%	53
2017 Q1	–	Sell	-3,174,341	Closed	-$115M	–	77
2016 Q4	$115M	Buy	3,174,341 +381,017	+14%	+$14.5M	2.89%	13
2016 Q3	$117M	Sell	2,793,324 -16,972	-0.6%	-$714K	2.91%	13
2016 Q2	$117M	Sell	2,810,296 -58,893	-2%	-$2.46M	2.93%	12
2016 Q1	$119M	Sell	2,869,189 -99,545	-3%	-$3.84M	2.98%	12
2015 Q4	$115M	Sell	2,968,734 -77,847	-3%	-$3.14M	2.95%	13
2015 Q3	$123M	Sell	3,046,581 -43,819	-1%	-$1.79M	2.97%	12
2015 Q2	$129M	Buy	3,090,400 +87,048	+3%	+$3.82M	2.94%	12
2015 Q1	$130M	Sell	3,003,352 -52,934	-2%	-$2.3M	2.97%	12
2014 Q4	$127M	Buy	3,056,286 +96,975	+3%	+$4.06M	2.96%	12
2014 Q3	$123M	Buy	2,959,311 +162,794	+6%	+$7.16M	2.94%	11
2014 Q2	$124M	Buy	2,796,517 +41,378	+2%	+$1.79M	2.96%	11
2014 Q1	$113M	Buy	2,755,139 +161,567	+6%	+$6.56M	2.92%	11
2013 Q4	$107M	Buy	2,593,572 +253,974	+11%	+$10.7M	2.93%	11
2013 Q3	$98.6M	Buy	2,339,598 +267,473	+13%	+$10.9M	3.04%	10
2013 Q2	$82.7M	Buy	+2,072,125	New	+$89.7M	2.9%	10