Avion Wealth’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Avion 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	$346K	Sell	3,066 -1,208	-28%	-$132K	0.06%	75
2026 Q1	$431K	Sell	4,274 -1,181	-22%	-$122K	0.09%	57
2025 Q4	$535K	Sell	5,455 -4,724	-46%	-$471K	0.11%	53
2025 Q3	$1.02M	Sell	10,179 -473	-4%	-$46.4K	0.22%	37
2025 Q2	$1.03M	Sell	10,652 -3,312	-24%	-$318K	0.23%	36
2025 Q1	$1.38M	Hold	13,964	–	–	0.35%	32
2024 Q4	$1.38M	Sell	13,964 -985	-7%	-$103K	0.35%	32
2024 Q3	$1.59M	Sell	14,949 -2,864	-16%	-$290K	0.42%	27
2024 Q2	$1.66M	Sell	17,813 -1,729	-9%	-$157K	0.46%	26
2024 Q1	$1.84M	Buy	19,542 +454	+2%	+$42.2K	0.49%	27
2023 Q4	$1.82M	Buy	19,088 +10,699	+128%	+$920K	0.51%	26
2023 Q3	$695K	Sell	8,389 -885	-10%	-$79.5K	0.2%	39
2023 Q2	$838K	Buy	9,274 +249	+3%	+$22K	0.22%	36
2023 Q1	$786K	Buy	9,025 +7,657	+560%	+$699K	0.21%	35
2022 Q4	$115K	Hold	1,368	–	–	0.04%	91
2022 Q3	$115K	Sell	1,368 -19	-1%	-$1.85K	0.04%	91
2022 Q2	$132K	Hold	1,387	–	–	0.04%	78
2022 Q1	$163K	Hold	1,387	–	–	0.05%	65
2021 Q4	$169K	Buy	1,387 +1	+0.1%	+$115	0.05%	61
2021 Q3	$146K	Sell	1,386 -23	-2%	-$2.52K	0.04%	61
2021 Q2	$148K	Sell	1,409 -23	-2%	-$2.36K	0.05%	59
2021 Q1	$136K	Buy	1,432 +1	+0.1%	+$91	0.05%	55
2020 Q4	$124K	Sell	1,431 -2,888	-67%	-$241K	0.04%	58
2020 Q3	$337K	Buy	4,319 +1	+0%	+$80	0.11%	31
2020 Q2	$337K	Sell	4,318 -847	-16%	-$64.9K	0.12%	30
2020 Q1	$373K	Sell	5,165 -4,708	-48%	-$446K	0.16%	28
2019 Q4	$1.01M	Buy	9,873 +1,745	+21%	+$181K	0.9%	14
2019 Q3	$850K	Buy	+8,128	New	+$828K	0.81%	15

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

Avion Wealth's RWR Position: Q2 2026 in Review

Avion Wealth reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 28% in Q2 2026, selling an estimated $132K and leaving 3,066 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #75.

Avion Wealth first reported a position in RWR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.84M in Q1 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Avion Wealth held 3,066 shares of State Street SPDR Dow Jones REIT ETF worth $346K as of Q2 2026.
Avion Wealth sold 1,208 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $132K.
State Street SPDR Dow Jones REIT ETF made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #75 holding.
Avion Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and has held it in 28 quarters since.
Avion Wealth's State Street SPDR Dow Jones REIT ETF position peaked at $1.84M in Q1 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.