HBK Sorce Advisory’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Buy |
+1,854
| New | +$191K | ﹤0.01% | 604 |
|
|
2025
Q4 | – | Sell |
-2,073
| Closed | -$207K | – | 662 |
|
|
2025
Q3 | $207K | Sell |
2,073
-1,693
| -45% | -$166K | 0.01% | 572 |
|
|
2025
Q2 | $363K | Sell |
3,766
-481
| -11% | -$46.2K | 0.01% | 413 |
|
|
2025
Q1 | $421K | Sell |
4,247
-205
| -5% | -$20.5K | 0.01% | 372 |
|
|
2024
Q4 | $440K | Sell |
4,452
-436
| -9% | -$45.4K | 0.01% | 364 |
|
|
2024
Q3 | $522K | Buy |
4,888
+7
| +0.1% | +$709 | 0.02% | 326 |
|
|
2024
Q2 | $454K | Buy |
4,881
+8
| +0.2% | +$726 | 0.02% | 345 |
|
|
2024
Q1 | $459K | Sell |
4,873
-156
| -3% | -$14.5K | 0.02% | 353 |
|
|
2023
Q4 | $479K | Sell |
5,029
-775
| -13% | -$66.6K | 0.02% | 325 |
|
|
2023
Q3 | $481K | Sell |
5,804
-844
| -13% | -$75.8K | 0.02% | 315 |
|
|
2023
Q2 | $601K | Sell |
6,648
-570
| -8% | -$50.3K | 0.03% | 288 |
|
|
2023
Q1 | $641K | Sell |
7,218
-8,664
| -55% | -$791K | 0.03% | 285 |
|
|
2022
Q4 | $1.38M | Buy |
15,882
+4,595
| +41% | +$403K | 0.04% | 232 |
|
|
2022
Q3 | $951K | Sell |
11,287
-223
| -2% | -$21.7K | 0.06% | 175 |
|
|
2022
Q2 | $1.09M | Sell |
11,510
-1,367
| -11% | -$145K | 0.08% | 148 |
|
|
2022
Q1 | $1.51M | Sell |
12,877
-1,705
| -12% | -$194K | 0.08% | 159 |
|
|
2021
Q4 | $1.78M | Sell |
14,582
-269
| -2% | -$31K | 0.09% | 148 |
|
|
2021
Q3 | $1.57M | Sell |
14,851
-986
| -6% | -$108K | 0.09% | 158 |
|
|
2021
Q2 | $1.66M | Sell |
15,837
-2,156
| -12% | -$221K | 0.09% | 151 |
|
|
2021
Q1 | $1.7M | Sell |
17,993
-1,923
| -10% | -$174K | 0.1% | 139 |
|
|
2020
Q4 | $1.73M | Sell |
19,916
-1,380
| -6% | -$115K | 0.11% | 127 |
|
|
2020
Q3 | $1.66M | Sell |
21,296
-5,055
| -19% | -$402K | 0.12% | 118 |
|
|
2020
Q2 | $2.06M | Sell |
26,351
-564
| -2% | -$43.2K | 0.15% | 98 |
|
|
2020
Q1 | $1.94M | Sell |
26,915
-2,298
| -8% | -$217K | 0.19% | 84 |
|
|
2019
Q4 | $2.98M | Sell |
29,213
-559
| -2% | -$57.9K | 0.26% | 71 |
|
|
2019
Q3 | $3.11M | Sell |
29,772
-616
| -2% | -$62.8K | 0.3% | 65 |
|
|
2019
Q2 | $3M | Sell |
30,388
-17
| -0.1% | -$1.69K | 0.29% | 69 |
|
|
2019
Q1 | $3.01M | Sell |
30,405
-369
| -1% | -$35K | 0.3% | 73 |
|
|
2018
Q4 | $2.65M | Sell |
30,774
-86
| -0.3% | -$7.86K | 0.3% | 71 |
|
|
2018
Q3 | $2.88M | Buy |
30,860
+168
| +0.5% | +$15.9K | 0.32% | 56 |
|
|
2018
Q2 | $2.88M | Sell |
30,692
-941
| -3% | -$83.7K | 0.33% | 58 |
|
|
2018
Q1 | $2.73M | Buy |
31,633
+75
| +0.2% | +$6.5K | 0.34% | 58 |
|
|
2017
Q4 | $2.96M | Buy |
+31,558
| New | +$2.95M | 0.35% | 52 |
|
Other funds holding RWR
MSA
HBK Sorce Advisory's RWR Position: Q1 2026 in Review
HBK Sorce Advisory opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2026: 1,854 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #604 among its holdings. This is a return to the name: HBK Sorce Advisory previously reported a position in RWR as recently as Q3 2025.
HBK Sorce Advisory first reported a position in RWR in Q4 2017 and has held it in 33 quarters since. The position peaked at $3.11M in Q3 2019. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.
- HBK Sorce Advisory held 1,854 shares of State Street SPDR Dow Jones REIT ETF worth $205K as of Q1 2026.
- State Street SPDR Dow Jones REIT ETF was a new HBK Sorce Advisory position in Q1 2026.
- State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #604 holding.
- HBK Sorce Advisory first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2017 and has held it in 33 quarters since.
- HBK Sorce Advisory's State Street SPDR Dow Jones REIT ETF position peaked at $3.11M in Q3 2019.
- 257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.