Aspire Private Capital’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Aspire Private Capital’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
2025 Q3	–	Sell	-32,467	Closed	-$3.13M	–	184
2025 Q2	$3.13M	Buy	+32,467	New	+$3.12M	0.73%	34
2024 Q4	–	Sell	-35	Closed	-$3.74K	–	534
2024 Q3	$3.74K	Sell	35 -9	-20%	-$911	﹤0.01%	496
2024 Q2	$4.1K	Buy	44 +3	+7%	+$272	﹤0.01%	486
2024 Q1	$3.86K	Sell	41 -126	-75%	-$11.7K	﹤0.01%	517
2023 Q4	$15.9K	Sell	167 -6	-3%	-$516	﹤0.01%	342
2023 Q3	$14.4K	Sell	173 -8	-4%	-$719	﹤0.01%	354
2023 Q2	$16.4K	Sell	181 -3	-2%	-$265	0.01%	320
2023 Q1	$16.3K	Buy	184 +172	+1,433%	+$15.7K	0.01%	308
2022 Q4	$1.04K	Sell	12 -4	-25%	-$350	﹤0.01%	554
2022 Q3	$1K	Sell	16 -139	-90%	-$13.6K	﹤0.01%	585
2022 Q2	$15K	Buy	155 +51	+49%	+$5.39K	0.01%	303
2022 Q1	$12K	Sell	104 -7	-6%	-$797	﹤0.01%	333
2021 Q4	$14K	Sell	111 -7	-6%	-$806	﹤0.01%	316
2021 Q3	$12K	Sell	118 -106	-47%	-$11.6K	﹤0.01%	301
2021 Q2	$23K	Sell	224 -12,914	-98%	-$1.32M	0.01%	263
2021 Q1	$1.24M	Buy	13,138 +15	+0.1%	+$1.36K	0.44%	41
2020 Q4	$1.14M	Buy	13,123 +13,047	+17,167%	+$1.09M	0.43%	49
2020 Q3	$6K	Sell	76 -22,965	-100%	-$1.83M	﹤0.01%	304
2020 Q2	$1.8M	Sell	23,041 -26,279	-53%	-$2.01M	0.84%	31
2020 Q1	$3.56M	Sell	49,320 -6,334	-11%	-$599K	1.93%	19
2019 Q4	$5.68M	Sell	55,654 -5,977	-10%	-$619K	2.46%	13
2019 Q3	$6.45M	Buy	61,631 +17,383	+39%	+$1.77M	3.06%	9
2019 Q2	$4.37M	Buy	44,248 +19,484	+79%	+$1.94M	2.09%	10
2019 Q1	$2.45M	Buy	24,764 +6,832	+38%	+$647K	1.23%	21
2018 Q4	$1.54M	Buy	+17,932	New	+$1.64M	0.89%	32

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MSA

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Aspire Private Capital's RWR Position: Q3 2025 in Review

Aspire Private Capital sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2025, closing a stake of 32,467 shares — an estimated $3.13M sold.

Aspire Private Capital first reported a position in RWR in Q4 2018 and held it in 25 quarters. The position peaked at $6.45M in Q3 2019. 245 funds tracked by Wall St. Rank hold RWR as of Q3 2025.

Aspire Private Capital reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2025 after selling out during the quarter.
Aspire Private Capital sold 32,467 State Street SPDR Dow Jones REIT ETF shares in Q3 2025, an estimated $3.13M.
Aspire Private Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and held it in 25 quarters.
Aspire Private Capital's State Street SPDR Dow Jones REIT ETF position peaked at $6.45M in Q3 2019.
245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2025.

Based on Aspire Private Capital's 13F filing for Q3 2025, filed 29 Oct 2025.