Advisory Services Network’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Advisory Services Network’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-650	Closed	-$65.6K	–	4153
2026 Q1	$65.6K	Buy	+650	New	+$67K	﹤0.01%	2458
2025 Q4	–	Sell	-649	Closed	-$65K	–	3781
2025 Q3	$65K	Buy	+649	New	+$63.7K	﹤0.01%	2297
2024 Q1	–	Sell	-937	Closed	-$89.3K	–	3239
2023 Q4	$89.3K	Buy	+937	New	+$80.5K	﹤0.01%	1715
2023 Q2	–	Sell	-367	Closed	-$32.6K	–	3235
2023 Q1	$32.6K	Buy	367 +137	+60%	+$12.5K	﹤0.01%	2245
2022 Q4	$20K	Buy	+230	New	+$20.1K	﹤0.01%	2471
2022 Q2	–	Sell	-2,010	Closed	-$236K	–	1479
2022 Q1	$236K	Buy	2,010 +36	+2%	+$4.1K	0.01%	1266
2021 Q4	$241K	Buy	+1,974	New	+$227K	0.01%	1214
2021 Q3	–	Sell	-300	Closed	-$31K	–	2878
2021 Q2	$31K	Buy	+300	New	+$30.7K	﹤0.01%	2260
2021 Q1	–	Sell	-298	Closed	-$26K	–	2638
2020 Q4	$26K	Sell	298 -29	-9%	-$2.42K	﹤0.01%	2022
2020 Q3	$25K	Buy	+327	New	+$26K	﹤0.01%	1974
2020 Q2	–	Sell	-293	Closed	-$21K	–	2416
2020 Q1	$21K	Buy	293 +1	+0.3%	+$95	﹤0.01%	1844
2019 Q4	$30K	Buy	292 +2	+0.7%	+$207	﹤0.01%	1798
2019 Q3	$29K	Hold	290	–	–	﹤0.01%	1623
2019 Q2	$29K	Hold	290	–	–	﹤0.01%	1621
2019 Q1	$29K	Sell	290 -35	-11%	-$3.32K	﹤0.01%	1459
2018 Q4	$28K	Hold	325	–	–	﹤0.01%	1365
2018 Q3	$30K	Buy	325 +140	+76%	+$13.3K	﹤0.01%	1434
2018 Q2	$17K	Hold	185	–	–	﹤0.01%	1607
2018 Q1	$16K	Sell	185 -50	-21%	-$4.34K	﹤0.01%	1726
2017 Q4	$22K	Hold	235	–	–	﹤0.01%	1592
2017 Q3	$22K	Hold	235	–	–	﹤0.01%	1376
2017 Q2	$22K	Buy	+235	New	+$21.9K	﹤0.01%	1329

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network's RWR Position: Q2 2026 in Review

Advisory Services Network sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026, closing a stake of 650 shares — an estimated $65.6K sold.

Advisory Services Network first reported a position in RWR in Q2 2017 and held it in 22 quarters. The position peaked at $241K in Q4 2021. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Advisory Services Network reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 650 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $65.6K.
Advisory Services Network first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2017 and held it in 22 quarters.
Advisory Services Network's State Street SPDR Dow Jones REIT ETF position peaked at $241K in Q4 2021.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.