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 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 $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's RWR Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.57% in Q1 2026, buying an estimated $25.6K and bringing the position to 43,547 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #869.

Kestra Advisory Services first reported a position in RWR in Q3 2020 and has held it in 23 quarters since. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Kestra Advisory Services held 43,547 shares of State Street SPDR Dow Jones REIT ETF worth $4.4M as of Q1 2026.
Kestra Advisory Services bought 248 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $25.6K.
State Street SPDR Dow Jones REIT ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #869 holding.
Kestra Advisory Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2020 and has held it in 23 quarters since.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.