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Balentine LLC’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Balentine LLC’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 		$55.6K Buy
+492
New +$53.9K ﹤0.01% 211
2020
Q2 		– Sell
-542
Closed -$39K – 949
2020
Q1 		$39K Sell
542
-1,651,928
-100% -$156M ﹤0.01% 203
2019
Q4 		$169M Buy
1,652,470
+44,666
+3% +$4.62M 9.48% 2
2019
Q3 		$168M Buy
1,607,804
+29,139
+2% +$2.97M 10.05% 2
2019
Q2 		$156M Buy
1,578,665
+560,664
+55% +$55.7M 9.4% 3
2019
Q1 		$101M Buy
1,018,001
+209,007
+26% +$19.8M 7% 5
2018
Q4 		$69.6M Buy
+808,994
New +$74M 5.57% 5
2018
Q3 		– Sell
-3,761
Closed -$353K – 385
2018
Q2 		$353K Hold
3,761
– – 0.03% 17
2018
Q1 		$324K Hold
3,761
– – 0.03% 17
2017
Q4 		$352K Hold
3,761
– – 0.03% 80
2017
Q3 		$348K Hold
3,761
– – 0.03% 77
2017
Q2 		$350K Hold
3,761
– – 0.03% 74
2017
Q1 		$349K Sell
3,761
-97
-3% -$9.03K 0.03% 67
2016
Q4 		$360K Sell
3,858
-736,254
-99% -$67.4M 0.04% 66
2016
Q3 		$72.1M Buy
740,112
+350,091
+90% +$35.1M 9.91% 3
2016
Q2 		$38.8M Buy
390,021
+60,086
+18% +$5.69M 7.66% 4
2016
Q1 		$31.4M Sell
329,935
-100,538
-23% -$8.93M 7.96% 3
2015
Q4 		$39.4M Sell
430,473
-78,117
-15% -$7.06M 8.12% 3
2015
Q3 		$43.8M Sell
508,590
-242,682
-32% -$21.1M 8.03% 3
2015
Q2 		$63.4M Buy
751,272
+204,682
+37% +$18.4M 10.36% 3
2015
Q1 		$51.7M Buy
+546,590
New +$52M 9.76% 3

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balentine LLC's RWR Position: Q2 2026 in Review

Balentine LLC opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 492 shares worth $55.6K. The stake represents ﹤0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Balentine LLC previously reported a position in RWR as recently as Q1 2020.

Balentine LLC first reported a position in RWR in Q1 2015 and has held it in 21 quarters since. The position peaked at $169M in Q4 2019. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

  • Balentine LLC held 492 shares of State Street SPDR Dow Jones REIT ETF worth $55.6K as of Q2 2026.
  • State Street SPDR Dow Jones REIT ETF was a new Balentine LLC position in Q2 2026.
  • State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #211 holding.
  • Balentine LLC first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2015 and has held it in 21 quarters since.
  • Balentine LLC's State Street SPDR Dow Jones REIT ETF position peaked at $169M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.