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Virtu Financial’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Virtu Financial’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 		$415K Sell
15,589
-1,758
-10% -$50.5K 0.02% 649
2025
Q4 		$486K Buy
+17,347
New +$482K 0.02% 617
2025
Q1 		– Sell
-32,890
Closed -$758K – 1945
2024
Q4 		$758K Buy
32,890
+23,776
+261% +$592K 0.04% 383
2024
Q3 		$251K Sell
9,114
-20,215
-69% -$530K 0.01% 709
2024
Q2 		$704K Buy
29,329
+20,726
+241% +$520K 0.05% 365
2024
Q1 		$224K Sell
8,603
-3,700
-30% -$94.9K 0.02% 734
2023
Q4 		$336K Buy
+12,303
New +$303K 0.03% 560
2021
Q2 		– Sell
-13,506
Closed -$465K – 1999
2021
Q1 		$465K Buy
+13,506
New +$461K 0.03% 557
2020
Q4 		– Sell
-12,666
Closed -$376K – 1744
2020
Q3 		$376K Buy
12,666
+5,375
+74% +$161K 0.06% 359
2020
Q2 		$210K Buy
+7,291
New +$206K 0.02% 701
2019
Q4 		$260K Buy
+6,701
New +$270K 0.03% 774
2019
Q3 		– Sell
-5,689
Closed -$220K – 1784
2019
Q2 		$220K Buy
+5,689
New +$221K 0.01% 977
2019
Q1 		– Sell
-21,846
Closed -$772K – 1775
2018
Q4 		$772K Buy
+21,846
New +$805K 0.04% 340
2018
Q3 		– Sell
-7,896
Closed -$309K – 2088
2018
Q2 		$309K Sell
7,896
-2,256
-22% -$90.5K 0.02% 1131
2018
Q1 		$406K Buy
+10,152
New +$409K 0.02% 830
2017
Q4 		– Sell
-27,275
Closed -$1.05M – 2924
2017
Q3 		$1.05M Buy
+27,275
New +$1.06M 0.05% 426

Other funds holding RWX

OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return

Virtu Financial's RWX Position: Q1 2026 in Review

Virtu Financial reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 10% in Q1 2026, selling an estimated $50.5K and leaving 15,589 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #649.

Virtu Financial first reported a position in RWX in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.05M in Q3 2017. 116 funds tracked by Wall St. Rank hold RWX as of Q1 2026.

  • Virtu Financial held 15,589 shares of State Street SPDR Dow Jones International Real Estate ETF worth $415K as of Q1 2026.
  • Virtu Financial sold 1,758 State Street SPDR Dow Jones International Real Estate ETF shares in Q1 2026, an estimated $50.5K.
  • State Street SPDR Dow Jones International Real Estate ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #649 holding.
  • Virtu Financial first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2017 and has held it in 16 quarters since.
  • Virtu Financial's State Street SPDR Dow Jones International Real Estate ETF position peaked at $1.05M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.