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Beacon Financial Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Beacon Financial Group’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 		$316K Hold
2,795
– – 0.03% 311
2026
Q1 		$282K Sell
2,795
-26
-0.9% -$2.68K 0.03% 297
2025
Q4 		$277K Hold
2,821
– – 0.03% 299
2025
Q3 		$283K Sell
2,821
-5
-0.2% -$491 0.03% 299
2025
Q2 		$273K Sell
2,826
-76
-3% -$7.29K 0.03% 298
2025
Q1 		$288K Sell
2,902
-229
-7% -$22.9K 0.03% 282
2024
Q4 		$310K Hold
3,131
– – 0.03% 279
2024
Q3 		$334K Hold
3,131
– – 0.04% 268
2024
Q2 		$291K Sell
3,131
-45
-1% -$4.08K 0.03% 270
2024
Q1 		$299K Hold
3,176
– – 0.03% 274
2023
Q4 		$303K Sell
3,176
-4,529
-59% -$389K 0.04% 260
2023
Q3 		$681K Sell
7,705
-25
-0.3% -$2.25K 0.1% 159
2023
Q2 		$695K Buy
7,730
+25
+0.3% +$2.21K 0.09% 155
2023
Q1 		$681K Sell
7,705
-421
-5% -$38.5K 0.1% 157
2022
Q4 		$708K Sell
8,126
-4
-0% -$350 0.1% 160
2022
Q3 		$676K Buy
8,130
+43
+0.5% +$4.19K 0.11% 158
2022
Q2 		$777K Buy
8,087
+38
+0.5% +$4.02K 0.12% 158
2022
Q1 		$958K Buy
8,049
+73
+0.9% +$8.32K 0.13% 152
2021
Q4 		$969K Sell
7,976
-133
-2% -$15.3K 0.13% 146
2021
Q3 		$869K Buy
8,109
+34
+0.4% +$3.73K 0.12% 147
2021
Q2 		$888K Buy
8,075
+1,847
+30% +$189K 0.13% 142
2021
Q1 		$535K Hold
6,228
– – 0.08% 162
2020
Q4 		$535K Buy
6,228
+217
+4% +$18.1K 0.08% 165
2020
Q3 		$469K Buy
6,011
+922
+18% +$73.3K 0.08% 152
2020
Q2 		$394K Sell
5,089
-874
-15% -$66.9K 0.08% 159
2020
Q1 		$437K Buy
5,963
+2,090
+54% +$198K 0.1% 141
2019
Q4 		$395K Buy
3,873
+146
+4% +$15.1K 0.05% 165
2019
Q3 		$390K Buy
3,727
+98
+3% +$9.99K 0.07% 155
2019
Q2 		$359K Buy
+3,629
New +$360K 0.06% 164

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

Beacon Financial Group's RWR Position: Q2 2026 in Review

Beacon Financial Group held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 2,795 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #311.

Beacon Financial Group first reported a position in RWR in Q2 2019 and has held it in 29 quarters since. The position peaked at $969K in Q4 2021. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

  • Beacon Financial Group held 2,795 shares of State Street SPDR Dow Jones REIT ETF worth $316K as of Q2 2026.
  • Beacon Financial Group left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
  • State Street SPDR Dow Jones REIT ETF made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #311 holding.
  • Beacon Financial Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and has held it in 29 quarters since.
  • Beacon Financial Group's State Street SPDR Dow Jones REIT ETF position peaked at $969K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.