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

CoreCap Advisors’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	$26.9K	Hold	238	–	–	﹤0.01%	1678
2026 Q1	$24K	Sell	238 -2	-0.8%	-$206	﹤0.01%	1594
2025 Q4	$23.6K	Sell	240 -7	-3%	-$697	﹤0.01%	1608
2025 Q3	$24.8K	Buy	247 +7	+3%	+$687	﹤0.01%	1595
2025 Q2	$23.1K	Hold	240	–	–	﹤0.01%	1558
2025 Q1	$23.8K	Hold	240	–	–	﹤0.01%	1464
2024 Q4	$23.7K	Hold	240	–	–	﹤0.01%	1476
2024 Q3	$25.6K	Sell	240 -1	-0.4%	-$101	﹤0.01%	1449
2024 Q2	$22.4K	Buy	241 +1	+0.4%	+$91	﹤0.01%	861
2024 Q1	$22.6K	Buy	+240	New	+$22.3K	﹤0.01%	1421
2022 Q4	$20.7K	Buy	+238	New	+$20.9K	﹤0.01%	1287
2022 Q3	–	Sell	-242	Closed	-$23K	–	1769
2022 Q2	$23K	Buy	+242	New	+$25.6K	﹤0.01%	1197
2022 Q1	–	Sell	-259	Closed	-$32K	–	1769
2021 Q4	$32K	Buy	+259	New	+$29.8K	﹤0.01%	1155

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

CoreCap Advisors's RWR Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 238 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

CoreCap Advisors first reported a position in RWR in Q4 2021 and has held it in 13 quarters since. The position peaked at $32K in Q4 2021. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

CoreCap Advisors held 238 shares of State Street SPDR Dow Jones REIT ETF worth $26.9K as of Q2 2026.
CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1678 holding.
CoreCap Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $32K in Q4 2021.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.