Aptus Capital Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Aptus Capital Advisors’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	$62.6K	Hold	554	–	–	﹤0.01%	1356
2026 Q1	$55.9K	Sell	554 -1,157	-68%	-$119K	﹤0.01%	1260
2025 Q4	$168K	Hold	1,711	–	–	﹤0.01%	1062
2025 Q3	$172K	Hold	1,711	–	–	﹤0.01%	1009
2025 Q2	$165K	Buy	1,711 +171	+11%	+$16.4K	﹤0.01%	987
2025 Q1	$153K	Hold	1,540	–	–	﹤0.01%	943
2024 Q4	$152K	Hold	1,540	–	–	﹤0.01%	940
2024 Q3	$164K	Buy	1,540 +104	+7%	+$10.5K	﹤0.01%	791
2024 Q2	$134K	Sell	1,436 -1,385	-49%	-$126K	﹤0.01%	781
2024 Q1	$266K	Hold	2,821	–	–	﹤0.01%	659
2023 Q4	$269K	Buy	2,821 +2,432	+625%	+$209K	0.01%	484
2023 Q3	$32.3K	Buy	389 +8	+2%	+$719	﹤0.01%	720
2023 Q2	$34.5K	Buy	+381	New	+$33.6K	﹤0.01%	612
2023 Q1	–	Sell	-8	Closed	-$697	–	879
2022 Q4	$697	Sell	8 -13	-62%	-$1.14K	﹤0.01%	773
2022 Q3	$2K	Sell	21 -227	-92%	-$22.1K	﹤0.01%	746
2022 Q2	$24K	Hold	248	–	–	﹤0.01%	524
2022 Q1	$23K	Hold	248	–	–	﹤0.01%	558
2021 Q4	$23K	Hold	248	–	–	﹤0.01%	463
2021 Q3	$23K	Hold	248	–	–	﹤0.01%	442
2021 Q2	$23K	Buy	+248	New	+$25.4K	﹤0.01%	458
2020 Q4	–	Sell	-496	Closed	-$46K	–	521
2020 Q3	$46K	Buy	+496	New	+$39.5K	﹤0.01%	359

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

Aptus Capital Advisors's RWR Position: Q2 2026 in Review

Aptus Capital Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 554 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Aptus Capital Advisors first reported a position in RWR in Q3 2020 and has held it in 21 quarters since. The position peaked at $269K in Q4 2023. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Aptus Capital Advisors held 554 shares of State Street SPDR Dow Jones REIT ETF worth $62.6K as of Q2 2026.
Aptus Capital Advisors left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1356 holding.
Aptus Capital Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2020 and has held it in 21 quarters since.
Aptus Capital Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $269K in Q4 2023.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.