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

Capital Advisors Inc’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	$10.6M	Buy	+93,985	New	+$10.3M	0.16%	94
2026 Q1	–	Sell	-117,096	Closed	-$11.5M	–	376
2025 Q4	$11.5M	Sell	117,096 -1,215	-1%	-$121K	0.19%	92
2025 Q3	$11.9M	Buy	+118,311	New	+$11.6M	0.2%	87
2024 Q4	–	Sell	-87,944	Closed	-$9.39M	–	319
2024 Q3	$9.39M	Sell	87,944 -1,196	-1%	-$121K	0.19%	91
2024 Q2	$8.3M	Buy	89,140 +7,432	+9%	+$674K	0.17%	95
2024 Q1	$7.7M	Sell	81,708 -6,334	-7%	-$589K	0.17%	97
2023 Q4	$8.39M	Buy	+88,042	New	+$7.57M	0.19%	97
2022 Q2	–	Sell	-129,241	Closed	-$15.2M	–	256
2022 Q1	$15.2M	Buy	129,241 +5,985	+5%	+$682K	0.42%	82
2021 Q4	$15.1M	Buy	123,256 +2,976	+2%	+$343K	0.4%	84
2021 Q3	$12.7M	Sell	120,280 -37	-0%	-$4.05K	0.38%	87
2021 Q2	$12.6M	Buy	120,317 +1,400	+1%	+$143K	0.38%	88
2021 Q1	$11.3M	Sell	118,917 -1,303	-1%	-$118K	0.37%	87
2020 Q4	$10.4M	Buy	+120,220	New	+$10M	0.37%	85
2019 Q4	–	Sell	-128,044	Closed	-$12.7M	–	199
2019 Q3	$12.7M	Hold	128,044	–	–	0.63%	51
2019 Q2	$12.7M	Buy	128,044 +83,057	+185%	+$8.25M	0.63%	51
2019 Q1	$4.45M	Buy	+44,987	New	+$4.26M	0.48%	39
2018 Q4	–	Sell	-139,350	Closed	-$13M	–	197
2018 Q3	$13M	Buy	139,350 +1,114	+0.8%	+$106K	0.77%	38
2018 Q2	$13M	Buy	+138,236	New	+$12.3M	0.78%	38
2018 Q1	–	Sell	-116,784	Closed	-$10.9M	–	193
2017 Q4	$10.9M	Buy	+116,784	New	+$10.9M	0.64%	52
2017 Q3	–	Sell	-97,408	Closed	-$9.06M	–	200
2017 Q2	$9.06M	Buy	+97,408	New	+$9.06M	0.56%	59

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

Capital Advisors Inc's RWR Position: Q2 2026 in Review

Capital Advisors Inc opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 93,985 shares worth $10.6M. The stake represents 0.16% of the portfolio and ranks #94 among its holdings. This is a return to the name: Capital Advisors Inc previously reported a position in RWR as recently as Q4 2025.

Capital Advisors Inc first reported a position in RWR in Q2 2017 and has held it in 20 quarters since. The position peaked at $15.2M in Q1 2022. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Capital Advisors Inc held 93,985 shares of State Street SPDR Dow Jones REIT ETF worth $10.6M as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Capital Advisors Inc position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.16% of Capital Advisors Inc's portfolio in Q2 2026, its #94 holding.
Capital Advisors Inc first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2017 and has held it in 20 quarters since.
Capital Advisors Inc's State Street SPDR Dow Jones REIT ETF position peaked at $15.2M in Q1 2022.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.