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

Exencial Wealth 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 Q1	$445K	Hold	4,412	–	–	0.01%	422
2025 Q4	$433K	Hold	4,412	–	–	0.01%	418
2025 Q3	$442K	Sell	4,412 -13	-0.3%	-$1.28K	0.01%	395
2025 Q2	$427K	Sell	4,425 -645	-13%	-$61.9K	0.02%	388
2025 Q1	$503K	Hold	5,070	–	–	0.02%	360
2024 Q4	$501K	Hold	5,070	–	–	0.02%	363
2024 Q3	$541K	Hold	5,070	–	–	0.02%	346
2024 Q2	$472K	Hold	5,070	–	–	0.02%	365
2024 Q1	$478K	Hold	5,070	–	–	0.02%	358
2023 Q4	$483K	Hold	5,070	–	–	0.02%	344
2023 Q3	$421K	Sell	5,070 -8	-0.2%	-$719	0.02%	314
2023 Q2	$459K	Sell	5,078 -50	-1%	-$4.41K	0.02%	308
2023 Q1	$455K	Hold	5,128	–	–	0.02%	297
2022 Q4	$447K	Sell	5,128 -69	-1%	-$6.04K	0.02%	303
2022 Q3	$438K	Hold	5,197	–	–	0.03%	292
2022 Q2	$494K	Sell	5,197 -88	-2%	-$9.31K	0.03%	280
2022 Q1	$620K	Hold	5,285	–	–	0.03%	275
2021 Q4	$646K	Sell	5,285 -15,119	-74%	-$1.74M	0.03%	270
2021 Q3	$2.19M	Buy	20,404 +14,530	+247%	+$1.59M	0.1%	145
2021 Q2	$616K	Hold	5,874	–	–	0.03%	285
2021 Q1	$556K	Hold	5,874	–	–	0.03%	265
2020 Q4	$509K	Sell	5,874 -61	-1%	-$5.1K	0.03%	243
2020 Q3	$463K	Buy	5,935 +589	+11%	+$46.9K	0.02%	266
2020 Q2	$417K	Sell	5,346 -2,725	-34%	-$209K	0.04%	236
2020 Q1	$583K	Hold	8,071	–	–	0.1%	142
2019 Q4	$823K	Hold	8,071	–	–	0.14%	132
2019 Q3	$844K	Hold	8,071	–	–	0.18%	118
2019 Q2	$797K	Hold	8,071	–	–	0.19%	117
2019 Q1	$798K	Hold	8,071	–	–	0.19%	113
2018 Q4	$694K	Buy	8,071 +88	+1%	+$8.04K	0.19%	110
2018 Q3	$744K	Sell	7,983 -753	-9%	-$71.4K	0.17%	108
2018 Q2	$821K	Hold	8,736	–	–	0.23%	99
2018 Q1	$753K	Hold	8,736	–	–	0.22%	99
2017 Q4	$818K	Hold	8,736	–	–	0.25%	94
2017 Q3	$808K	Hold	8,736	–	–	0.27%	86
2017 Q2	$812K	Hold	8,736	–	–	0.33%	68
2017 Q1	$833K	Sell	8,736 -68	-0.8%	-$6.33K	0.36%	69
2016 Q4	$822K	Sell	8,804 -38	-0.4%	-$3.48K	0.35%	69
2016 Q3	$812K	Sell	8,842 -645	-7%	-$64.7K	0.36%	70
2016 Q2	$943K	Hold	9,487	–	–	0.43%	69
2016 Q1	$903K	Buy	9,487 +3	+0%	+$266	0.43%	66
2015 Q4	$848K	Sell	9,484 -8	-0.1%	-$723	0.42%	66
2015 Q3	$818K	Buy	+9,492	New	+$826K	0.4%	67
2015 Q2	–	Sell	-9,573	Closed	-$882K	–	115
2015 Q1	$882K	Sell	9,573 -26	-0.3%	-$2.47K	0.37%	77
2014 Q4	$917K	Sell	9,599 -300	-3%	-$26.3K	0.41%	70
2014 Q3	$790K	Sell	9,899 -205	-2%	-$17.1K	0.35%	78
2014 Q2	$842K	Sell	10,104 -4	-0%	-$326	0.36%	79
2014 Q1	$810K	Buy	10,108 +74	+0.7%	+$5.59K	0.34%	82
2013 Q4	$743K	Sell	10,034 -100	-1%	-$7.35K	0.34%	79
2013 Q3	$762K	Buy	10,134 +14	+0.1%	+$1.05K	0.36%	79
2013 Q2	$752K	Buy	+10,120	New	+$810K	0.37%	77