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

Covestor’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	$4K	Buy	+34	New	+$3.72K	﹤0.01%	1920
2025 Q4	–	Sell	-7	Closed	-$1K	–	2672
2025 Q3	$1K	Sell	7 -48	-87%	-$4.71K	﹤0.01%	2167
2025 Q2	$5K	Buy	+55	New	+$5.28K	﹤0.01%	1757
2024 Q1	–	Sell	-1	Closed	–	–	2657
2023 Q4	$0	Hold	1	–	–	﹤0.01%	2630
2023 Q3	$0	Hold	1	–	–	﹤0.01%	2620
2023 Q2	$0	Hold	1	–	–	﹤0.01%	2571
2023 Q1	$0	Buy	+1	New	+$91	﹤0.01%	2496

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

Covestor's RWR Position: Q2 2026 in Review

Covestor opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 34 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1920 among its holdings. This is a return to the name: Covestor previously reported a position in RWR as recently as Q3 2025.

Covestor first reported a position in RWR in Q1 2023 and has held it in 7 quarters since. The position peaked at $5K in Q2 2025. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Covestor held 34 shares of State Street SPDR Dow Jones REIT ETF worth $4K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Covestor position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1920 holding.
Covestor first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2023 and has held it in 7 quarters since.
Covestor's State Street SPDR Dow Jones REIT ETF position peaked at $5K in Q2 2025.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.