Capital Investment Advisory Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Capital Investment Advisory Services’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	$26.8K	Buy	237 +1	+0.4%	+$110	﹤0.01%	1042
2026 Q1	$23.8K	Buy	236 +1	+0.4%	+$103	﹤0.01%	976
2025 Q4	$23K	Buy	235 +3	+1%	+$299	﹤0.01%	943
2025 Q3	$23.3K	Buy	232 +1	+0.4%	+$98	﹤0.01%	886
2025 Q2	$22.3K	Buy	231 +2	+0.9%	+$192	﹤0.01%	863
2025 Q1	$22.7K	Sell	229 -112	-33%	-$11.2K	﹤0.01%	803
2024 Q4	$33.7K	Sell	341 -1	-0.3%	-$104	﹤0.01%	704
2024 Q3	$36.5K	Buy	342 +2	+0.6%	+$202	﹤0.01%	729
2024 Q2	$31.6K	Buy	340 +3	+0.9%	+$272	﹤0.01%	717
2024 Q1	$31.7K	Buy	337 +2	+0.6%	+$186	﹤0.01%	715
2023 Q4	$31.9K	Buy	335 +3	+0.9%	+$258	﹤0.01%	725
2023 Q3	$27.5K	Buy	332 +3	+0.9%	+$270	﹤0.01%	699
2023 Q2	$29.8K	Buy	329 +3	+0.9%	+$265	﹤0.01%	659
2023 Q1	$29K	Buy	326 +2	+0.6%	+$183	﹤0.01%	650
2022 Q4	$28.3K	Buy	324 +264	+440%	+$23.1K	﹤0.01%	671
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	735
2022 Q2	$6K	Hold	60	–	–	﹤0.01%	749
2022 Q1	$7K	Hold	60	–	–	﹤0.01%	766
2021 Q4	$7K	Sell	60 -9	-13%	-$1.04K	﹤0.01%	747
2021 Q3	$7K	Hold	69	–	–	﹤0.01%	700
2021 Q2	$7K	Hold	69	–	–	﹤0.01%	727
2021 Q1	$7K	Hold	69	–	–	﹤0.01%	673
2020 Q4	$6K	Hold	69	–	–	﹤0.01%	651
2020 Q3	$5K	Hold	69	–	–	﹤0.01%	577
2020 Q2	$5K	Buy	69 +60	+667%	+$4.59K	﹤0.01%	518
2020 Q1	$1K	Hold	9	–	–	﹤0.01%	559
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	543
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	1343
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	1357
2019 Q1	$1K	Hold	9	–	–	﹤0.01%	1171
2018 Q4	$1K	Buy	+9	New	+$823	﹤0.01%	1150

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 Investment Advisory Services's RWR Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.42% in Q2 2026, buying an estimated $110 and bringing the position to 237 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Capital Investment Advisory Services first reported a position in RWR in Q4 2018 and has held it in 31 quarters since. The position peaked at $36.5K in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Capital Investment Advisory Services held 237 shares of State Street SPDR Dow Jones REIT ETF worth $26.8K as of Q2 2026.
Capital Investment Advisory Services bought 1 State Street SPDR Dow Jones REIT ETF share in Q2 2026, an estimated $110.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1042 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's State Street SPDR Dow Jones REIT ETF position peaked at $36.5K in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.