Key Financial Inc’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Key Financial Inc’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	$647K	Hold	5,730	–	–	0.11%	157
2026 Q1	$579K	Hold	5,730	–	–	0.1%	164
2025 Q4	$563K	Hold	5,730	–	–	0.1%	159
2025 Q3	$576K	Sell	5,730 -500	-8%	-$49.1K	0.11%	158
2025 Q2	$601K	Sell	6,230 -154	-2%	-$14.8K	0.12%	145
2025 Q1	$633K	Buy	6,384 +154	+2%	+$15.4K	0.14%	129
2024 Q4	$616K	Hold	6,230	–	–	0.14%	131
2024 Q3	$665K	Hold	6,230	–	–	0.15%	124
2024 Q2	$580K	Hold	6,230	–	–	0.14%	128
2024 Q1	$587K	Sell	6,230 -270	-4%	-$25.1K	0.15%	121
2023 Q4	$620K	Hold	6,500	–	–	0.17%	105
2023 Q3	$539K	Hold	6,500	–	–	0.18%	100
2023 Q2	$588K	Hold	6,500	–	–	0.19%	96
2023 Q1	$577K	Hold	6,500	–	–	0.21%	92
2022 Q4	$548K	Hold	6,500	–	–	0.26%	73
2022 Q3	$548K	Sell	6,500 -20	-0.3%	-$1.95K	0.26%	73
2022 Q2	$630K	Buy	6,520 +1,860	+40%	+$197K	0.34%	52
2022 Q1	$547K	Sell	4,660 -288	-6%	-$32.8K	0.27%	69
2021 Q4	$604K	Sell	4,948 -107	-2%	-$12.3K	0.3%	65
2021 Q3	$533K	Hold	5,055	–	–	0.3%	65
2021 Q2	$558K	Hold	5,055	–	–	0.31%	62
2021 Q1	$479K	Hold	5,055	–	–	0.32%	68
2020 Q4	$438K	Hold	5,055	–	–	0.33%	63
2020 Q3	$394K	Hold	5,055	–	–	0.4%	61
2020 Q2	$391K	Sell	5,055 -1,552	-23%	-$119K	0.45%	55
2020 Q1	$484K	Buy	+6,607	New	+$625K	0.5%	40

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

Key Financial Inc's RWR Position: Q2 2026 in Review

Key Financial Inc held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 5,730 shares worth $647K. The position accounts for 0.11% of the portfolio, ranked #157.

Key Financial Inc first reported a position in RWR in Q1 2020 and has held it in 26 quarters since. The position peaked at $665K in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Key Financial Inc held 5,730 shares of State Street SPDR Dow Jones REIT ETF worth $647K as of Q2 2026.
Key Financial Inc left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.11% of Key Financial Inc's portfolio in Q2 2026, its #157 holding.
Key Financial Inc first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2020 and has held it in 26 quarters since.
Key Financial Inc's State Street SPDR Dow Jones REIT ETF position peaked at $665K in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.