Falcon Wealth Planning’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Falcon Wealth Planning’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	$3.37M	Buy	29,804 +1,524	+5%	+$167K	0.21%	43
2026 Q1	$2.86M	Sell	28,280 -1,927	-6%	-$199K	0.19%	44
2025 Q4	$2.97M	Sell	30,207 -1,279	-4%	-$127K	0.25%	40
2025 Q3	$3.16M	Sell	31,486 -631	-2%	-$62K	0.28%	36
2025 Q2	$3.1M	Sell	32,117 -3,831	-11%	-$368K	0.31%	37
2025 Q1	$3.56M	Sell	35,948 -4,782	-12%	-$477K	0.4%	27
2024 Q4	$4.03M	Sell	40,730 -20	-0%	-$2.08K	0.45%	29
2024 Q3	$4.35M	Sell	40,750 -462	-1%	-$46.8K	0.51%	26
2024 Q2	$3.84M	Sell	41,212 -32	-0.1%	-$2.9K	0.5%	25
2024 Q1	$3.89M	Sell	41,244 -1,147	-3%	-$107K	0.62%	25
2023 Q4	$4.04M	Buy	42,391 +16,516	+64%	+$1.42M	0.71%	22
2023 Q3	$2.15M	Buy	25,875 +11,453	+79%	+$1.03M	0.47%	26
2023 Q2	$1.3M	Sell	14,422 -840	-6%	-$74.1K	0.29%	32
2023 Q1	$1.35M	Buy	15,262 +372	+2%	+$34K	0.34%	29
2022 Q4	$1.3M	Buy	14,890 +10,044	+207%	+$880K	0.37%	31
2022 Q3	$408K	Sell	4,846 -7,339	-60%	-$716K	0.14%	52
2022 Q2	$1.16M	Buy	12,185 +8,274	+212%	+$875K	0.39%	31
2022 Q1	$459K	Buy	3,911 +467	+14%	+$53.2K	0.14%	51
2021 Q4	$421K	Hold	3,444	–	–	0.14%	51
2021 Q3	$363K	Sell	3,444 -203	-6%	-$22.2K	0.14%	50
2021 Q2	$383K	Sell	3,647 -158	-4%	-$16.2K	0.16%	46
2021 Q1	$360K	Buy	3,805 +79	+2%	+$7.15K	0.18%	44
2020 Q4	$323K	Buy	+3,726	New	+$311K	0.18%	42

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

Falcon Wealth Planning's RWR Position: Q2 2026 in Review

Falcon Wealth Planning increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 5.4% in Q2 2026, buying an estimated $167K and bringing the position to 29,804 shares worth $3.37M. The position accounts for 0.21% of the portfolio, ranked #43.

Falcon Wealth Planning first reported a position in RWR in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.35M in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Falcon Wealth Planning held 29,804 shares of State Street SPDR Dow Jones REIT ETF worth $3.37M as of Q2 2026.
Falcon Wealth Planning bought 1,524 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $167K.
State Street SPDR Dow Jones REIT ETF made up 0.21% of Falcon Wealth Planning's portfolio in Q2 2026, its #43 holding.
Falcon Wealth Planning first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's State Street SPDR Dow Jones REIT ETF position peaked at $4.35M in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.