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

MOTCO’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	$14.4K	Sell	137 -59	-30%	-$6.67K	﹤0.01%	457
2026 Q2	$22.1K	Buy	196 +59	+43%	+$6.46K	﹤0.01%	380
2026 Q1	$13.8K	Hold	137	–	–	﹤0.01%	431
2025 Q4	$13.5K	Hold	137	–	–	﹤0.01%	436
2025 Q3	$13.7K	Hold	137	–	–	﹤0.01%	438
2025 Q2	$13.1K	Hold	137	–	–	﹤0.01%	411
2025 Q1	$13.6K	Hold	137	–	–	﹤0.01%	409
2024 Q4	$13.5K	Hold	137	–	–	﹤0.01%	381
2024 Q3	$14.6K	Hold	137	–	–	﹤0.01%	444
2024 Q2	$12.8K	Hold	137	–	–	﹤0.01%	540
2024 Q1	$12.9K	Hold	137	–	–	﹤0.01%	505
2023 Q4	$13.1K	Hold	137	–	–	﹤0.01%	466
2023 Q3	$11.4K	Hold	137	–	–	﹤0.01%	495
2023 Q2	$12.4K	Hold	137	–	–	﹤0.01%	487
2023 Q1	$12.2K	Hold	137	–	–	﹤0.01%	453
2022 Q4	$11.9K	Hold	137	–	–	﹤0.01%	468
2022 Q3	$12K	Hold	137	–	–	﹤0.01%	492
2022 Q2	$13K	Hold	137	–	–	﹤0.01%	462
2022 Q1	$16K	Hold	137	–	–	﹤0.01%	449
2021 Q4	$17K	Hold	137	–	–	﹤0.01%	436
2021 Q3	$14K	Hold	137	–	–	﹤0.01%	470
2021 Q2	$14K	Hold	137	–	–	﹤0.01%	468
2021 Q1	$13K	Hold	137	–	–	﹤0.01%	456
2020 Q4	$12K	Hold	137	–	–	﹤0.01%	510
2020 Q3	$11K	Hold	137	–	–	﹤0.01%	452
2020 Q2	$11K	Hold	137	–	–	﹤0.01%	428
2020 Q1	$10K	Hold	137	–	–	﹤0.01%	446
2019 Q4	$14K	Hold	137	–	–	﹤0.01%	416
2019 Q3	$14K	Hold	137	–	–	﹤0.01%	407
2019 Q2	$14K	Hold	137	–	–	﹤0.01%	553
2019 Q1	$14K	Hold	137	–	–	﹤0.01%	426
2018 Q4	$12K	Hold	137	–	–	﹤0.01%	442
2018 Q3	$13K	Hold	137	–	–	﹤0.01%	459
2018 Q2	$13K	Hold	137	–	–	﹤0.01%	427
2018 Q1	$12K	Hold	137	–	–	﹤0.01%	452
2017 Q4	$13K	Hold	137	–	–	﹤0.01%	448
2017 Q3	$13K	Hold	137	–	–	﹤0.01%	451
2017 Q2	$13K	Hold	137	–	–	﹤0.01%	469
2017 Q1	$13K	Hold	137	–	–	﹤0.01%	469
2016 Q4	$13K	Hold	137	–	–	﹤0.01%	473
2016 Q3	$13K	Sell	137 -138	-50%	-$13.8K	﹤0.01%	447
2016 Q2	$27K	Hold	275	–	–	﹤0.01%	317
2016 Q1	$26K	Hold	275	–	–	﹤0.01%	319
2015 Q4	$25K	Hold	275	–	–	﹤0.01%	321
2015 Q3	$24K	Hold	275	–	–	﹤0.01%	349
2015 Q2	$23K	Hold	275	–	–	﹤0.01%	350
2015 Q1	$26K	Hold	275	–	–	﹤0.01%	329
2014 Q4	$25K	Hold	275	–	–	﹤0.01%	343
2014 Q3	$22K	Hold	275	–	–	﹤0.01%	358
2014 Q2	$23K	Hold	275	–	–	﹤0.01%	351
2014 Q1	$21K	Hold	275	–	–	﹤0.01%	341
2013 Q4	$20K	Hold	275	–	–	﹤0.01%	359
2013 Q3	$20K	Hold	275	–	–	﹤0.01%	366
2013 Q2	$21K	Buy	+275	New	+$22K	﹤0.01%	367

Other funds holding RWR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 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

Affinity Wealth Canton, Ohio $189M AUM 15.27% 1-Year Est. Return

Alexis Investment Partners Montgomery, Texas $192M AUM 13.93% 1-Year Est. Return

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

MOTCO's RWR Position: Q3 2026 in Review

MOTCO reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 30% in Q3 2026, selling an estimated $6.67K and leaving 137 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

MOTCO first reported a position in RWR in Q2 2013 and has held it in 54 quarters since. The position peaked at $27K in Q2 2016. 175 funds tracked by Wall St. Rank hold RWR as of Q3 2026.

MOTCO held 137 shares of State Street SPDR Dow Jones REIT ETF worth $14.4K as of Q3 2026.
MOTCO sold 59 State Street SPDR Dow Jones REIT ETF shares in Q3 2026, an estimated $6.67K.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #457 holding.
MOTCO first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 54 quarters since.
MOTCO's State Street SPDR Dow Jones REIT ETF position peaked at $27K in Q2 2016.
175 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.