New Square Capital LLC Spdr Dow Jones International R Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, New Square Capital LLC holds 111 shares of RWX stock, worth $3,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Holding current value

$3,082

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$23.06 - $27.4 $2,559 - $3,041	111 New	111 $3,000
Q1 2023 May 01, 2023	BUY	$25.57 - $29.21 $6,034 - $6,893	236 New	236 $6,000
Q3 2022 Oct 25, 2022	BUY	$23.44 - $30.29 $2,906 - $3,755	124 New	124 $3,000

Others Institutions Holding RWX

# of Institutions

152

Shares Held

8.1M

Call Options Held

Put Options Held

Osborne Partners Capital Management, LLC

1.17M
Shares

$32.5 Million
1.72% of portfolio
Morgan Stanley New York, NY

885K
Shares

$24.6 Million
0.0% of portfolio
State Street Corp Boston, MA

718K
Shares

$19.9 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

539K
Shares

$15 Million
0.0% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

516K
Shares

$14.3 Million
0.06% of portfolio

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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