Kestra Advisory Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Kestra Advisory Services’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	$4.22M	Sell	37,395 -6,152	-14%	-$674K	0.01%	937
2026 Q1	$4.4M	Buy	43,547 +248	+0.6%	+$25.6K	0.02%	869
2025 Q4	$4.25M	Buy	43,299 +9,046	+26%	+$901K	0.02%	835
2025 Q3	$3.44M	Buy	34,253 +16,106	+89%	+$1.58M	0.02%	883
2025 Q2	$1.75M	Buy	18,147 +13	+0.1%	+$1.25K	0.01%	1150
2025 Q1	$1.8M	Sell	18,134 -913	-5%	-$91.2K	0.01%	1035
2024 Q4	$1.88M	Buy	19,047 +415	+2%	+$43.2K	0.01%	1034
2024 Q3	$1.99M	Sell	18,632 -1,540	-8%	-$156K	0.01%	953
2024 Q2	$1.88M	Buy	20,172 +426	+2%	+$38.6K	0.01%	987
2024 Q1	$1.86M	Sell	19,746 -1,351	-6%	-$126K	0.01%	916
2023 Q4	$2.01M	Buy	21,097 +1,335	+7%	+$115K	0.02%	785
2023 Q3	$1.64M	Sell	19,762 -724	-4%	-$65.1K	0.02%	767
2023 Q2	$1.85M	Sell	20,486 -415	-2%	-$36.6K	0.02%	699
2023 Q1	$1.86M	Sell	20,901 -4,389	-17%	-$401K	0.02%	675
2022 Q4	$2.2M	Buy	25,290 +3,517	+16%	+$308K	0.02%	708
2022 Q3	$1.83M	Sell	21,773 -2,150	-9%	-$210K	0.02%	702
2022 Q2	$2.27M	Buy	23,923 +179	+0.8%	+$18.9K	0.02%	628
2022 Q1	$2.79M	Buy	23,744 +4,719	+25%	+$538K	0.03%	562
2021 Q4	$2.32M	Sell	19,025 -397	-2%	-$45.7K	0.02%	632
2021 Q3	$2.05M	Sell	19,422 -194	-1%	-$21.3K	0.02%	702
2021 Q2	$2.06M	Buy	19,616 +79	+0.4%	+$8.09K	0.02%	640
2021 Q1	$1.85M	Sell	19,537 -1,803	-8%	-$163K	0.02%	634
2020 Q4	$1.83M	Buy	21,340 +1,590	+8%	+$133K	0.02%	625
2020 Q3	$1.54M	Buy	+19,750	New	+$1.57M	0.03%	495

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

Kestra Advisory Services's RWR Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 14% in Q2 2026, selling an estimated $674K and leaving 37,395 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #937.

Kestra Advisory Services first reported a position in RWR in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.4M in Q1 2026. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Kestra Advisory Services held 37,395 shares of State Street SPDR Dow Jones REIT ETF worth $4.22M as of Q2 2026.
Kestra Advisory Services sold 6,152 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $674K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #937 holding.
Kestra Advisory Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR Dow Jones REIT ETF position peaked at $4.4M in Q1 2026.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.