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

Lee Financial’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	$1.23M	Buy	10,851 +1,144	+12%	+$125K	0.16%	67
2026 Q1	$980K	Buy	9,707 +2,171	+29%	+$224K	0.14%	74
2025 Q4	$740K	Buy	7,536 +896	+13%	+$89.3K	0.1%	90
2025 Q3	$666K	Buy	6,640 +3,405	+105%	+$334K	0.08%	108
2025 Q2	$312K	Buy	3,235 +508	+19%	+$48.8K	0.04%	117
2025 Q1	$270K	Sell	2,727 -553	-17%	-$55.2K	0.04%	128
2024 Q4	$324K	Buy	3,280 +339	+12%	+$35.3K	0.05%	140
2024 Q3	$314K	Buy	2,941 +639	+28%	+$64.7K	0.04%	144
2024 Q2	$214K	Sell	2,302 -2,722	-54%	-$247K	0.03%	136
2024 Q1	$474K	Sell	5,024 -402	-7%	-$37.4K	0.08%	98
2023 Q4	$517K	Sell	5,426 -78	-1%	-$6.71K	0.09%	93
2023 Q3	$457K	Buy	5,504 +342	+7%	+$30.7K	0.09%	87
2023 Q2	$467K	Sell	5,162 -35	-0.7%	-$3.09K	0.08%	88
2023 Q1	$461K	Sell	5,197 -311	-6%	-$28.4K	0.08%	88
2022 Q4	$480K	Sell	5,508 -175	-3%	-$15.3K	0.08%	98
2022 Q3	$479K	Hold	5,683	–	–	0.09%	92
2022 Q2	$540K	Sell	5,683 -255	-4%	-$27K	0.1%	89
2022 Q1	$697K	Buy	5,938 +85	+1%	+$9.68K	0.12%	80
2021 Q4	$715K	Buy	5,853 +25	+0.4%	+$2.88K	0.13%	77
2021 Q3	$614K	Buy	5,828 +9	+0.2%	+$986	0.13%	84
2021 Q2	$610K	Hold	5,819	–	–	0.13%	84
2021 Q1	$551K	Sell	5,819 -100	-2%	-$9.05K	0.13%	86
2020 Q4	$513K	Hold	5,919	–	–	0.13%	81
2020 Q3	$462K	Sell	5,919 -2,450	-29%	-$195K	0.13%	84
2020 Q2	$653K	Sell	8,369 -501	-6%	-$38.4K	0.18%	75
2020 Q1	$640K	Sell	8,870 -684	-7%	-$64.7K	0.21%	63
2019 Q4	$975K	Sell	9,554 -2,405	-20%	-$249K	0.21%	65
2019 Q3	$1.25M	Sell	11,959 -1,495	-11%	-$152K	0.28%	51
2019 Q2	$1.33M	Sell	13,454 -100	-0.7%	-$9.93K	0.3%	46
2019 Q1	$1.34M	Sell	13,554 -1,876	-12%	-$178K	0.31%	43
2018 Q4	$1.33M	Sell	15,430 -3,934	-20%	-$360K	0.36%	40
2018 Q3	$1.81M	Sell	19,364 -3,105	-14%	-$295K	0.44%	30
2018 Q2	$2.11M	Sell	22,469 -6,456	-22%	-$574K	0.5%	30
2018 Q1	$2.49M	Sell	28,925 -15,070	-34%	-$1.31M	0.63%	25
2017 Q4	$4.12M	Buy	43,995 +1,977	+5%	+$185K	1.2%	15
2017 Q3	$3.89M	Sell	42,018 -4,430	-10%	-$412K	1.25%	16
2017 Q2	$4.32M	Sell	46,448 -410	-0.9%	-$38.1K	1.59%	11
2017 Q1	$4.32M	Buy	46,858 +21,994	+88%	+$2.05M	1.72%	11
2016 Q4	$2.32M	Buy	+24,864	New	+$2.28M	1.3%	14

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

Lee Financial's RWR Position: Q2 2026 in Review

Lee Financial increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 12% in Q2 2026, buying an estimated $125K and bringing the position to 10,851 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #67.

Lee Financial first reported a position in RWR in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.32M in Q1 2017. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Lee Financial held 10,851 shares of State Street SPDR Dow Jones REIT ETF worth $1.23M as of Q2 2026.
Lee Financial bought 1,144 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $125K.
State Street SPDR Dow Jones REIT ETF made up 0.16% of Lee Financial's portfolio in Q2 2026, its #67 holding.
Lee Financial first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and has held it in 39 quarters since.
Lee Financial's State Street SPDR Dow Jones REIT ETF position peaked at $4.32M in Q1 2017.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Lee Financial's 13F filing for Q2 2026, filed 22 Jul 2026.