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

Greenleaf 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 Q3	–	Sell	-4,087	Closed	-$394K	–	833
2025 Q2	$394K	Sell	4,087 -740	-15%	-$71K	﹤0.01%	553
2025 Q1	$478K	Hold	4,827	–	–	﹤0.01%	511
2024 Q4	$477K	Hold	4,827	–	–	﹤0.01%	512
2024 Q3	$515K	Buy	4,827 +334	+7%	+$33.8K	﹤0.01%	503
2024 Q2	$418K	Sell	4,493 -2	-0%	-$181	﹤0.01%	525
2024 Q1	$424K	Sell	4,495 -468	-9%	-$43.5K	﹤0.01%	518
2023 Q4	$473K	Buy	4,963 +2,107	+74%	+$181K	0.01%	478
2023 Q3	$237K	Sell	2,856 -8,718	-75%	-$783K	﹤0.01%	657
2023 Q2	$1.05M	Sell	11,574 -7,118	-38%	-$628K	0.01%	267
2023 Q1	$1.66M	Sell	18,692 -3,213	-15%	-$293K	0.02%	190
2022 Q4	$1.91M	Sell	21,905 -872	-4%	-$76.4K	0.02%	165
2022 Q3	$1.92M	Buy	22,777 +15,193	+200%	+$1.48M	0.03%	152
2022 Q2	$721K	Buy	+7,584	New	+$802K	0.01%	294

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.11B AUM 12.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Greenleaf Trust's RWR Position: Q3 2025 in Review

Greenleaf Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q3 2025, closing a stake of 4,087 shares — an estimated $394K sold.

Greenleaf Trust first reported a position in RWR in Q2 2022 and held it in 13 quarters. The position peaked at $1.92M in Q3 2022. 245 funds tracked by Wall St. Rank hold RWR as of Q3 2025.

Greenleaf Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2025 after selling out during the quarter.
Greenleaf Trust sold 4,087 State Street SPDR Dow Jones REIT ETF shares in Q3 2025, an estimated $394K.
Greenleaf Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2022 and held it in 13 quarters.
Greenleaf Trust's State Street SPDR Dow Jones REIT ETF position peaked at $1.92M in Q3 2022.
245 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2025.

Based on Greenleaf Trust's 13F filing for Q3 2025, filed 22 Oct 2025.