NTV Asset Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

NTV Asset 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 Q1	–	Sell	-2,098	Closed	-$206K	–	322
2025 Q4	$206K	Sell	2,098 -202	-9%	-$20.1K	0.02%	298
2025 Q3	$231K	Sell	2,300 -285	-11%	-$28K	0.03%	288
2025 Q2	$249K	Hold	2,585	–	–	0.03%	261
2025 Q1	$256K	Hold	2,585	–	–	0.03%	248
2024 Q4	$256K	Sell	2,585 -2,450	-49%	-$255K	0.03%	238
2024 Q3	$537K	Hold	5,035	–	–	0.07%	177
2024 Q2	$469K	Buy	5,035 +35	+0.7%	+$3.17K	0.07%	174
2024 Q1	$471K	Sell	5,000 -1,000	-17%	-$93K	0.07%	171
2023 Q4	$572K	Sell	6,000 -1,450	-19%	-$125K	0.1%	144
2023 Q3	$618K	Sell	7,450 -215	-3%	-$19.3K	0.11%	139
2023 Q2	$693K	Sell	7,665 -2,205	-22%	-$195K	0.12%	131
2023 Q1	$876K	Buy	9,870 +1,000	+11%	+$91.3K	0.16%	117
2022 Q4	$773K	Hold	8,870	–	–	0.15%	119
2022 Q3	$747K	Buy	8,870 +100	+1%	+$9.75K	0.16%	120
2022 Q2	$834K	Hold	8,770	–	–	0.16%	123
2022 Q1	$1.03M	Sell	8,770 -2,030	-19%	-$231K	0.17%	119
2021 Q4	$1.32M	Buy	10,800 +425	+4%	+$48.9K	0.22%	104
2021 Q3	$1.09M	Buy	10,375 +1,225	+13%	+$134K	0.19%	115
2021 Q2	$960K	Buy	+9,150	New	+$937K	0.17%	122

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

NTV Asset Management's RWR Position: Q1 2026 in Review

NTV Asset Management sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2026, closing a stake of 2,098 shares — an estimated $206K sold.

NTV Asset Management first reported a position in RWR in Q2 2021 and held it in 19 quarters. The position peaked at $1.32M in Q4 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

NTV Asset Management reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2026 after selling out during the quarter.
NTV Asset Management sold 2,098 State Street SPDR Dow Jones REIT ETF shares in Q1 2026, an estimated $206K.
NTV Asset Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2021 and held it in 19 quarters.
NTV Asset Management's State Street SPDR Dow Jones REIT ETF position peaked at $1.32M in Q4 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.