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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exencial Wealth Advisors's RWR Position: Q1 2026 in Review

Exencial Wealth Advisors held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2026 at 4,412 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #422.

Exencial Wealth Advisors first reported a position in RWR in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.19M in Q3 2021. 258 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Exencial Wealth Advisors held 4,412 shares of State Street SPDR Dow Jones REIT ETF worth $445K as of Q1 2026.
Exencial Wealth Advisors left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #422 holding.
Exencial Wealth Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 51 quarters since.
Exencial Wealth Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $2.19M in Q3 2021.
258 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.