Flagship Harbor Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Flagship Harbor 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	–	Sell	-202	Closed	-$19.9K	–	1886
2025 Q4	$19.9K	Buy	+202	New	+$20.1K	﹤0.01%	1331
2023 Q4	–	Sell	-3,856	Closed	-$320K	–	667
2023 Q3	$320K	Sell	3,856 -125	-3%	-$11.2K	0.03%	452
2023 Q2	$360K	Buy	3,981 +409	+11%	+$36.1K	0.03%	430
2023 Q1	$317K	Buy	+3,572	New	+$326K	0.03%	465
2020 Q4	–	Sell	-310	Closed	-$24K	–	1520
2020 Q3	$24K	Buy	310 +1	+0.3%	+$80	﹤0.01%	1089
2020 Q2	$24K	Buy	309 +1	+0.3%	+$77	﹤0.01%	1091
2020 Q1	$22K	Buy	308 +1	+0.3%	+$95	﹤0.01%	998
2019 Q4	$31K	Buy	307 +2	+0.7%	+$207	0.01%	967
2019 Q3	$31K	Buy	305 +1	+0.3%	+$102	0.01%	932
2019 Q2	$30K	Buy	304 +1	+0.3%	+$99	0.01%	926
2019 Q1	$29K	Buy	303 +1	+0.3%	+$95	0.01%	929
2018 Q4	$26K	Buy	302 +1	+0.3%	+$91	0.01%	916
2018 Q3	$28K	Buy	301 +2	+0.7%	+$190	0.01%	1008
2018 Q2	$28K	Buy	+299	New	+$26.6K	0.01%	992

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

Flagship Harbor Advisors's RWR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2026, closing a stake of 202 shares — an estimated $19.9K sold.

Flagship Harbor Advisors first reported a position in RWR in Q2 2018 and held it in 14 quarters. The position peaked at $360K in Q2 2023. 258 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 202 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $19.9K.
Flagship Harbor Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2018 and held it in 14 quarters.
Flagship Harbor Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $360K in Q2 2023.
258 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

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