Caldwell Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Caldwell Trust’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	$50.8K	Hold	450	–	–	﹤0.01%	497
2026 Q1	$45.4K	Hold	450	–	–	﹤0.01%	503
2025 Q4	$44.2K	Hold	450	–	–	﹤0.01%	497
2025 Q3	$45.1K	Hold	450	–	–	﹤0.01%	489
2025 Q2	$43.4K	Hold	450	–	–	﹤0.01%	484
2025 Q1	$44.6K	Buy	450 +300	+200%	+$30K	﹤0.01%	474
2024 Q4	$14.8K	Hold	150	–	–	﹤0.01%	574
2024 Q3	$16K	Hold	150	–	–	﹤0.01%	576
2024 Q2	$14K	Hold	150	–	–	﹤0.01%	584
2024 Q1	$14.1K	Hold	150	–	–	﹤0.01%	595
2023 Q4	$14.3K	Hold	150	–	–	﹤0.01%	581
2023 Q3	$12.4K	Hold	150	–	–	﹤0.01%	598
2023 Q2	$13.6K	Hold	150	–	–	﹤0.01%	610
2023 Q1	$13.3K	Hold	150	–	–	﹤0.01%	596
2022 Q4	$13.1K	Hold	150	–	–	﹤0.01%	589
2022 Q3	$12.6K	Hold	150	–	–	﹤0.01%	577
2022 Q2	$14.3K	Hold	150	–	–	﹤0.01%	584
2022 Q1	$17.6K	Hold	150	–	–	﹤0.01%	586
2021 Q4	$18.3K	Hold	150	–	–	﹤0.01%	577
2021 Q3	$15.8K	Hold	150	–	–	﹤0.01%	591
2021 Q2	$15.7K	Hold	150	–	–	﹤0.01%	595
2021 Q1	$14.2K	Hold	150	–	–	﹤0.01%	597
2020 Q4	$13K	Hold	150	–	–	﹤0.01%	598
2020 Q3	$11.7K	Sell	150 -244	-62%	-$19.4K	﹤0.01%	594
2020 Q2	$30.7K	Hold	394	–	–	0.01%	485
2020 Q1	$28.4K	Hold	394	–	–	0.01%	495
2019 Q4	$40.2K	Buy	+394	New	+$40.8K	0.01%	489

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

Caldwell Trust's RWR Position: Q2 2026 in Review

Caldwell Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 450 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Caldwell Trust first reported a position in RWR in Q4 2019 and has held it in 27 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Caldwell Trust held 450 shares of State Street SPDR Dow Jones REIT ETF worth $50.8K as of Q2 2026.
Caldwell Trust left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #497 holding.
Caldwell Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2019 and has held it in 27 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.