Financial Services Advisory’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Financial Services Advisory’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	$216K	Buy	+1,916	New	+$210K	0.05%	67
2026 Q1	–	Sell	-2,078	Closed	-$204K	–	72
2025 Q4	$204K	Buy	+2,078	New	+$207K	0.07%	62
2025 Q1	–	Sell	-2,080	Closed	-$206K	–	54
2024 Q4	$206K	Sell	2,080 -77	-4%	-$8.02K	0.05%	53
2024 Q3	$230K	Hold	2,157	–	–	0.06%	55
2024 Q2	$201K	Buy	2,157 +2	+0.1%	+$181	0.06%	55
2024 Q1	$203K	Buy	+2,155	New	+$200K	0.05%	54

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

Financial Services Advisory's RWR Position: Q2 2026 in Review

Financial Services Advisory opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 1,916 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #67 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in RWR as recently as Q4 2025.

Financial Services Advisory first reported a position in RWR in Q1 2024 and has held it in 6 quarters since. The position peaked at $230K in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Financial Services Advisory held 1,916 shares of State Street SPDR Dow Jones REIT ETF worth $216K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Financial Services Advisory position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.05% of Financial Services Advisory's portfolio in Q2 2026, its #67 holding.
Financial Services Advisory first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2024 and has held it in 6 quarters since.
Financial Services Advisory's State Street SPDR Dow Jones REIT ETF position peaked at $230K in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.