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 Q3	$3.67M	Sell	34,954 -2,441	-7%	-$276K	0.01%	1070
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	$1.84M	Sell	21,773 -2,150	-9%	-$210K	0.02%	702
2022 Q2	$2.28M	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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

FFC

Frederick Financial Consultants Frederick, Maryland $241M AUM 15.61% 1-Year Est. Return

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

St. Clair Advisors Mayfield Hts, Ohio $402M AUM 15.89% 1-Year Est. Return

DT Investment Partners Chadds Ford, Pennsylvania $1.37B AUM 14.49% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

Kestra Advisory Services's RWR Position: Q3 2026 in Review

Kestra Advisory Services reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 6.5% in Q3 2026, selling an estimated $276K and leaving 34,954 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #1070.

Kestra Advisory Services first reported a position in RWR in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.4M in Q1 2026. 107 funds tracked by Wall St. Rank hold RWR as of Q3 2026.

Kestra Advisory Services held 34,954 shares of State Street SPDR Dow Jones REIT ETF worth $3.67M as of Q3 2026.
Kestra Advisory Services sold 2,441 State Street SPDR Dow Jones REIT ETF shares in Q3 2026, an estimated $276K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1070 holding.
Kestra Advisory Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's State Street SPDR Dow Jones REIT ETF position peaked at $4.4M in Q1 2026.
107 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.