Ashton Thomas Private Wealth’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Ashton Thomas Private Wealth’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	$212K	Sell	1,873 -238	-11%	-$26.1K	﹤0.01%	1128
2026 Q1	$213K	Sell	2,111 -126	-6%	-$13K	0.01%	1012
2025 Q4	$220K	Hold	2,237	–	–	0.01%	931
2025 Q3	$224K	Hold	2,237	–	–	0.01%	900
2025 Q2	$216K	Sell	2,237 -158	-7%	-$15.2K	0.01%	782
2025 Q1	$237K	Sell	2,395 -74	-3%	-$7.39K	0.01%	729
2024 Q4	$244K	Hold	2,469	–	–	0.01%	693
2024 Q3	$264K	Hold	2,469	–	–	0.01%	533
2024 Q2	$230K	Hold	2,469	–	–	0.01%	539
2024 Q1	$233K	Hold	2,469	–	–	0.01%	547
2023 Q4	$235K	Hold	2,469	–	–	0.01%	537
2023 Q3	$205K	Sell	2,469 -218	-8%	-$19.6K	0.01%	537
2023 Q2	$243K	Hold	2,687	–	–	0.02%	523
2023 Q1	$239K	Sell	2,687 -134	-5%	-$12.2K	0.02%	452
2022 Q4	$246K	Hold	2,821	–	–	0.02%	431
2022 Q3	$238K	Hold	2,821	–	–	0.03%	418
2022 Q2	$268K	Hold	2,821	–	–	0.03%	394
2022 Q1	$331K	Sell	2,821 -176	-6%	-$20.1K	0.03%	394
2021 Q4	$366K	Hold	2,997	–	–	0.04%	363
2021 Q3	$316K	Buy	+2,997	New	+$328K	0.05%	300

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

Ashton Thomas Private Wealth's RWR Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 11% in Q2 2026, selling an estimated $26.1K and leaving 1,873 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Ashton Thomas Private Wealth first reported a position in RWR in Q3 2021 and has held it in 20 quarters since. The position peaked at $366K in Q4 2021. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Ashton Thomas Private Wealth held 1,873 shares of State Street SPDR Dow Jones REIT ETF worth $212K as of Q2 2026.
Ashton Thomas Private Wealth sold 238 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $26.1K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1128 holding.
Ashton Thomas Private Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2021 and has held it in 20 quarters since.
Ashton Thomas Private Wealth's State Street SPDR Dow Jones REIT ETF position peaked at $366K in Q4 2021.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.