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

AWM 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
2026 Q3	$227K	Sell	2,163 -3,242	-60%	-$366K	0.02%	124
2026 Q2	$611K	Buy	5,405 +19	+0.4%	+$2.08K	0.05%	74
2026 Q1	$544K	Buy	5,386 +13	+0.2%	+$1.34K	0.05%	76
2025 Q4	$528K	Buy	5,373 +25	+0.5%	+$2.49K	0.05%	70
2025 Q3	$536K	Hold	5,348	–	–	0.05%	67
2025 Q2	$516K	Sell	5,348 -622	-10%	-$59.7K	0.05%	66
2025 Q1	$592K	Hold	5,970	–	–	0.07%	56
2024 Q4	$590K	Hold	5,970	–	–	0.07%	59
2024 Q3	$637K	Hold	5,970	–	–	0.08%	55
2024 Q2	$556K	Hold	5,970	–	–	0.08%	52
2024 Q1	$563K	Hold	5,970	–	–	0.09%	54
2023 Q4	$569K	Buy	+5,970	New	+$513K	0.1%	50
2023 Q2	–	Sell	-4,003	Closed	-$355K	–	74
2023 Q1	$355K	Hold	4,003	–	–	0.1%	58
2022 Q4	$349K	Hold	4,003	–	–	0.12%	55
2022 Q3	$357K	Buy	+4,003	New	+$390K	0.12%	50

Other funds holding RWR

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

Rebalance Palo Alto, California $1.94B AUM 8.87% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

AWM Capital's RWR Position: Q3 2026 in Review

AWM Capital reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 60% in Q3 2026, selling an estimated $366K and leaving 2,163 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #124.

AWM Capital first reported a position in RWR in Q3 2022 and has held it in 15 quarters since. The position peaked at $637K in Q3 2024. 52 funds tracked by Wall St. Rank hold RWR as of Q3 2026.

AWM Capital held 2,163 shares of State Street SPDR Dow Jones REIT ETF worth $227K as of Q3 2026.
AWM Capital sold 3,242 State Street SPDR Dow Jones REIT ETF shares in Q3 2026, an estimated $366K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of AWM Capital's portfolio in Q3 2026, its #124 holding.
AWM Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2022 and has held it in 15 quarters since.
AWM Capital's State Street SPDR Dow Jones REIT ETF position peaked at $637K in Q3 2024.
52 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.