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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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avion Wealth's RWR Position: Q1 2026 in Review

Avion Wealth reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 22% in Q1 2026, selling an estimated $122K and leaving 4,274 shares worth $431K. The position accounts for 0.09% of the portfolio, ranked #57.

Avion Wealth first reported a position in RWR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.84M in Q1 2024. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

  • Avion Wealth held 4,274 shares of State Street SPDR Dow Jones REIT ETF worth $431K as of Q1 2026.
  • Avion Wealth sold 1,181 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $122K.
  • State Street SPDR Dow Jones REIT ETF made up 0.09% of Avion Wealth's portfolio in Q1 2026, its #57 holding.
  • Avion Wealth first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's State Street SPDR Dow Jones REIT ETF position peaked at $1.84M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.