MTM Investment Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

MTM Investment Management’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	$104K	Sell	920 -50	-5%	-$5.48K	0.03%	272
2026 Q1	$97.9K	Hold	970	–	–	0.03%	264
2025 Q4	$95.3K	Hold	970	–	–	0.03%	266
2025 Q3	$97.3K	Sell	970 -122	-11%	-$12K	0.03%	269
2025 Q2	$105K	Sell	1,092 -100	-8%	-$9.6K	0.04%	256
2025 Q1	$118K	Sell	1,192 -100	-8%	-$9.98K	0.05%	205
2024 Q4	$128K	Hold	1,292	–	–	0.05%	199
2024 Q3	$135K	Hold	1,292	–	–	0.05%	203
2024 Q2	$120K	Hold	1,292	–	–	0.05%	201
2024 Q1	$122K	Hold	1,292	–	–	0.05%	200
2023 Q4	$123K	Hold	1,292	–	–	0.06%	192
2023 Q3	$107K	Hold	1,292	–	–	0.05%	189
2023 Q2	$117K	Hold	1,292	–	–	0.06%	192
2023 Q1	$115K	Hold	1,292	–	–	0.06%	192
2022 Q4	$113K	Hold	1,292	–	–	0.06%	193
2022 Q3	$109K	Hold	1,292	–	–	0.06%	186
2022 Q2	$125K	Hold	1,292	–	–	0.07%	187
2022 Q1	$152K	Buy	1,292 +1,192	+1,192%	+$136K	0.07%	194
2021 Q4	$12K	Hold	100	–	–	0.01%	260
2021 Q3	$11K	Hold	100	–	–	0.01%	241
2021 Q2	$10K	Hold	100	–	–	0.01%	240
2021 Q1	$9K	Hold	100	–	–	0.01%	235
2020 Q4	$9K	Buy	+100	New	+$8.36K	0.01%	213

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

MTM Investment Management's RWR Position: Q2 2026 in Review

MTM Investment Management reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 5.2% in Q2 2026, selling an estimated $5.48K and leaving 920 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #272.

MTM Investment Management first reported a position in RWR in Q4 2020 and has held it in 23 quarters since. The position peaked at $152K in Q1 2022. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

MTM Investment Management held 920 shares of State Street SPDR Dow Jones REIT ETF worth $104K as of Q2 2026.
MTM Investment Management sold 50 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $5.48K.
State Street SPDR Dow Jones REIT ETF made up 0.03% of MTM Investment Management's portfolio in Q2 2026, its #272 holding.
MTM Investment Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's State Street SPDR Dow Jones REIT ETF position peaked at $152K in Q1 2022.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.