First American Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

First American Trust’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
2025 Q2	–	Sell	-3,577	Closed	-$355K	–	254
2025 Q1	$355K	Sell	3,577 -1,198	-25%	-$120K	0.03%	177
2024 Q4	$472K	Hold	4,775	–	–	0.05%	158
2024 Q3	$510K	Buy	4,775 +450	+10%	+$45.5K	0.05%	153
2024 Q2	$403K	Hold	4,325	–	–	0.04%	154
2024 Q1	$408K	Buy	+4,325	New	+$402K	0.04%	149

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

First American Trust's RWR Position: Q2 2025 in Review

First American Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2025, closing a stake of 3,577 shares — an estimated $355K sold.

First American Trust first reported a position in RWR in Q1 2024 and held it in 5 quarters. The position peaked at $510K in Q3 2024. 254 funds tracked by Wall St. Rank hold RWR as of Q2 2025.

First American Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2025 after selling out during the quarter.
First American Trust sold 3,577 State Street SPDR Dow Jones REIT ETF shares in Q2 2025, an estimated $355K.
First American Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2024 and held it in 5 quarters.
First American Trust's State Street SPDR Dow Jones REIT ETF position peaked at $510K in Q3 2024.
254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2025.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.