Grove Bank & Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Grove Bank & 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
2026 Q2	$14.2K	Hold	126	–	–	﹤0.01%	605
2026 Q1	$12.7K	Hold	126	–	–	﹤0.01%	590
2025 Q4	$12.4K	Hold	126	–	–	﹤0.01%	606
2025 Q3	$12.6K	Hold	126	–	–	﹤0.01%	581
2025 Q2	$12.2K	Hold	126	–	–	﹤0.01%	588
2025 Q1	$12.5K	Hold	126	–	–	﹤0.01%	578
2024 Q4	$12.5K	Hold	126	–	–	﹤0.01%	514
2024 Q3	$13.4K	Hold	126	–	–	﹤0.01%	478
2024 Q2	$11.7K	Sell	126 -877	-87%	-$79.5K	﹤0.01%	463
2024 Q1	$94.5K	Hold	1,003	–	–	0.02%	300
2023 Q4	$95.6K	Hold	1,003	–	–	0.02%	284
2023 Q3	$83.2K	Buy	+1,003	New	+$90.1K	0.02%	310
2023 Q1	–	Sell	-245	Closed	-$21K	–	745
2022 Q4	$21K	Buy	+245	New	+$21.5K	﹤0.01%	454

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

Grove Bank & Trust's RWR Position: Q2 2026 in Review

Grove Bank & Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 126 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Grove Bank & Trust first reported a position in RWR in Q4 2022 and has held it in 13 quarters since. The position peaked at $95.6K in Q4 2023. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Grove Bank & Trust held 126 shares of State Street SPDR Dow Jones REIT ETF worth $14.2K as of Q2 2026.
Grove Bank & Trust 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 Grove Bank & Trust's portfolio in Q2 2026, its #605 holding.
Grove Bank & Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2022 and has held it in 13 quarters since.
Grove Bank & Trust's State Street SPDR Dow Jones REIT ETF position peaked at $95.6K in Q4 2023.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.