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 Q2	$585K	Buy	21,673 +6,084	+39%	+$168K	0.02%	479
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 $1.8B AUM 22.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's RWX Position: Q2 2026 in Review

Virtu Financial increased its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 39% in Q2 2026, buying an estimated $168K and bringing the position to 21,673 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #479.

Virtu Financial first reported a position in RWX in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.05M in Q3 2017. 116 funds tracked by Wall St. Rank hold RWX as of Q2 2026.

Virtu Financial held 21,673 shares of State Street SPDR Dow Jones International Real Estate ETF worth $585K as of Q2 2026.
Virtu Financial bought 6,084 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2026, an estimated $168K.
State Street SPDR Dow Jones International Real Estate ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #479 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 17 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 Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.