Dorsey & Whitney Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $339K | Hold |
3,000
| – | – | 0.02% | 547 |
|
|
2026
Q1 | $303K | Hold |
3,000
| – | – | 0.02% | 560 |
|
|
2025
Q4 | $295K | Buy |
+3,000
| New | +$299K | 0.02% | 566 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$218K | – | 598 |
|
|
2022
Q4 | $218K | Buy |
+2,500
| New | +$219K | 0.02% | 506 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$247K | – | 561 |
|
|
2022
Q2 | $247K | Hold |
2,600
| – | – | 0.03% | 455 |
|
|
2022
Q1 | $305K | Hold |
2,600
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $318K | Hold |
2,600
| – | – | 0.03% | 393 |
|
|
2021
Q3 | $274K | Hold |
2,600
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $273K | Buy |
+2,600
| New | +$266K | 0.03% | 425 |
|
|
2019
Q2 | – | Sell |
-3,253
| Closed | -$322K | – | 424 |
|
|
2019
Q1 | $322K | Hold |
3,253
| – | – | 0.05% | 273 |
|
|
2018
Q4 | $280K | Hold |
3,253
| – | – | 0.05% | 273 |
|
|
2018
Q3 | $303K | Hold |
3,253
| – | – | 0.05% | 280 |
|
|
2018
Q2 | $306K | Hold |
3,253
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $280K | Hold |
3,253
| – | – | 0.05% | 258 |
|
|
2017
Q4 | $305K | Hold |
3,253
| – | – | 0.06% | 233 |
|
|
2017
Q3 | $301K | Hold |
3,253
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $302K | Hold |
3,253
| – | – | 0.06% | 228 |
|
|
2017
Q1 | $300K | Hold |
3,253
| – | – | 0.06% | 226 |
|
|
2016
Q4 | $304K | Hold |
3,253
| – | – | 0.07% | 196 |
|
|
2016
Q3 | $317K | Hold |
3,253
| – | – | 0.07% | 184 |
|
|
2016
Q2 | $323K | Hold |
3,253
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $310K | Hold |
3,253
| – | – | 0.08% | 170 |
|
|
2015
Q4 | $298K | Buy |
3,253
+353
| +12% | +$31.9K | 0.08% | 169 |
|
|
2015
Q3 | $250K | Hold |
2,900
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $245K | Hold |
2,900
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $274K | Hold |
2,900
| – | – | 0.07% | 188 |
|
|
2014
Q4 | $264K | Hold |
2,900
| – | – | 0.07% | 194 |
|
|
2014
Q3 | $231K | Hold |
2,900
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $241K | Hold |
2,900
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $226K | Hold |
2,900
| – | – | 0.05% | 215 |
|
|
2013
Q4 | $207K | Hold |
2,900
| – | – | 0.06% | 240 |
|
|
2013
Q3 | $211K | Hold |
2,900
| – | – | 0.06% | 235 |
|
|
2013
Q2 | $220K | Buy |
+2,900
| New | +$232K | 0.07% | 211 |
|
Other funds holding RWR
MSA
Dorsey & Whitney Trust's RWR Position: Q2 2026 in Review
Dorsey & Whitney Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 3,000 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #547.
Dorsey & Whitney Trust first reported a position in RWR in Q2 2013 and has held it in 33 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.
- Dorsey & Whitney Trust held 3,000 shares of State Street SPDR Dow Jones REIT ETF worth $339K as of Q2 2026.
- Dorsey & Whitney 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 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #547 holding.
- Dorsey & Whitney Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 33 quarters since.
- 287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.