Forum Financial Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Forum Financial Management’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	$455K	Hold	4,032	–	–	0.01%	220
2026 Q1	$407K	Hold	4,032	–	–	0.01%	223
2025 Q4	$396K	Hold	4,032	–	–	0.01%	606
2025 Q3	$404K	Hold	4,032	–	–	0.01%	565
2025 Q2	$389K	Hold	4,032	–	–	0.01%	522
2025 Q1	$400K	Hold	4,032	–	–	0.01%	455
2024 Q4	$399K	Hold	4,032	–	–	0.01%	480
2024 Q3	$430K	Sell	4,032 -72	-2%	-$7.29K	0.01%	381
2024 Q2	$382K	Sell	4,104 -1,875	-31%	-$170K	0.01%	402
2024 Q1	$564K	Hold	5,979	–	–	0.01%	292
2023 Q4	$570K	Sell	5,979 -1,544	-21%	-$133K	0.01%	258
2023 Q3	$624K	Sell	7,523 -2	-0%	-$180	0.01%	230
2023 Q2	$681K	Hold	7,525	–	–	0.02%	226
2023 Q1	$668K	Hold	7,525	–	–	0.02%	204
2022 Q4	$656K	Hold	7,525	–	–	0.02%	198
2022 Q3	$634K	Sell	7,525 -134	-2%	-$13.1K	0.03%	178
2022 Q2	$728K	Sell	7,659 -61	-0.8%	-$6.45K	0.04%	160
2022 Q1	$905K	Sell	7,720 -24	-0.3%	-$2.73K	0.04%	138
2021 Q4	$946K	Buy	+7,744	New	+$892K	0.05%	138

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

Forum Financial Management's RWR Position: Q2 2026 in Review

Forum Financial Management held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 4,032 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #220.

Forum Financial Management first reported a position in RWR in Q4 2021 and has held it in 19 quarters since. The position peaked at $946K in Q4 2021. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Forum Financial Management held 4,032 shares of State Street SPDR Dow Jones REIT ETF worth $455K as of Q2 2026.
Forum Financial Management left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #220 holding.
Forum Financial Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2021 and has held it in 19 quarters since.
Forum Financial Management's State Street SPDR Dow Jones REIT ETF position peaked at $946K in Q4 2021.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.