Matrix Private Capital Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Matrix Private Capital Group’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	$20.2K	Hold	200	–	–	0.01%	127
2025 Q4	$19.6K	Hold	200	–	–	0.01%	125
2025 Q3	$20.1K	Hold	200	–	–	0.01%	122
2025 Q2	$19.3K	Hold	200	–	–	0.01%	124
2025 Q1	$19.8K	Hold	200	–	–	0.01%	131
2024 Q4	$19.8K	Hold	200	–	–	0.01%	143
2024 Q3	$21.3K	Hold	200	–	–	0.01%	145
2024 Q2	$18.6K	Hold	200	–	–	0.01%	145
2024 Q1	$18.9K	Hold	200	–	–	0.01%	140
2023 Q4	$19.1K	Hold	200	–	–	0.01%	135
2023 Q3	$16.6K	Hold	200	–	–	0.01%	153
2023 Q2	$18.1K	Hold	200	–	–	0.01%	159
2023 Q1	$17.8K	Hold	200	–	–	0.01%	179
2022 Q4	$17.4K	Hold	200	–	–	0.01%	175
2022 Q3	$17K	Hold	200	–	–	0.01%	180
2022 Q2	$19K	Hold	200	–	–	0.01%	220
2022 Q1	$23K	Hold	200	–	–	0.01%	234
2021 Q4	$24K	Hold	200	–	–	0.01%	244
2021 Q3	$21K	Hold	200	–	–	0.01%	225
2021 Q2	$21K	Buy	200 +120	+150%	+$12.3K	0.01%	226
2021 Q1	$8K	Hold	80	–	–	﹤0.01%	230
2020 Q4	$7K	Hold	80	–	–	0.01%	216
2020 Q3	$6K	Hold	80	–	–	0.01%	166
2020 Q2	$6K	Hold	80	–	–	0.01%	163
2020 Q1	$6K	Hold	80	–	–	0.01%	149
2019 Q4	$8K	Buy	+80	New	+$8.28K	0.01%	189

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

Matrix Private Capital Group's RWR Position: Q1 2026 in Review

Matrix Private Capital Group held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2026 at 200 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #127.

Matrix Private Capital Group first reported a position in RWR in Q4 2019 and has held it in 26 quarters since. The position peaked at $24K in Q4 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Matrix Private Capital Group held 200 shares of State Street SPDR Dow Jones REIT ETF worth $20.2K as of Q1 2026.
Matrix Private Capital Group left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Matrix Private Capital Group's portfolio in Q1 2026, its #127 holding.
Matrix Private Capital Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's State Street SPDR Dow Jones REIT ETF position peaked at $24K in Q4 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.