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

Parallel Advisors’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	–	Sell	-125	Closed	-$12.6K	–	4053
2026 Q1	$12.6K	Sell	125 -334	-73%	-$34.4K	﹤0.01%	2646
2025 Q4	$45.1K	Buy	459 +80	+21%	+$7.97K	﹤0.01%	1894
2025 Q3	$38K	Sell	379 -88	-19%	-$8.64K	﹤0.01%	1928
2025 Q2	$45K	Hold	467	–	–	﹤0.01%	1784
2025 Q1	$46.3K	Buy	+467	New	+$46.6K	﹤0.01%	1687
2024 Q3	–	Sell	-23	Closed	-$2.14K	–	3462
2024 Q2	$2.14K	Hold	23	–	–	﹤0.01%	2790
2024 Q1	$2.17K	Hold	23	–	–	﹤0.01%	2802
2023 Q4	$2.19K	Hold	23	–	–	﹤0.01%	2779
2023 Q3	$1.91K	Hold	23	–	–	﹤0.01%	2835
2023 Q2	$2.08K	Hold	23	–	–	﹤0.01%	2742
2023 Q1	$2.04K	Buy	+23	New	+$2.1K	﹤0.01%	2768
2022 Q3	–	Sell	-63	Closed	-$6K	–	3447
2022 Q2	$6K	Buy	+63	New	+$6.67K	﹤0.01%	2206
2022 Q1	–	Sell	-6	Closed	-$1K	–	3233
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	2945
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	2945
2021 Q2	$1K	Buy	+6	New	+$615	﹤0.01%	2814
2018 Q3	–	Sell	-22	Closed	-$2K	–	2285
2018 Q2	$2K	Sell	22 -19	-46%	-$1.69K	﹤0.01%	1884
2018 Q1	$4K	Sell	41 -23	-36%	-$2K	﹤0.01%	1646
2017 Q4	$6K	Hold	64	–	–	﹤0.01%	1507
2017 Q3	$6K	Sell	64 -128	-67%	-$11.9K	﹤0.01%	1515
2017 Q2	$18K	Sell	192 -930	-83%	-$86.5K	﹤0.01%	1052
2017 Q1	$102K	Buy	1,122 +495	+79%	+$46.1K	0.02%	438
2016 Q4	$59K	Buy	+627	New	+$57.4K	0.01%	541

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

Parallel Advisors's RWR Position: Q2 2026 in Review

Parallel Advisors sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026, closing a stake of 125 shares — an estimated $12.6K sold.

Parallel Advisors first reported a position in RWR in Q4 2016 and held it in 22 quarters. The position peaked at $102K in Q1 2017. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Parallel Advisors reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q2 2026 after selling out during the quarter.
Parallel Advisors sold 125 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $12.6K.
Parallel Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2016 and held it in 22 quarters.
Parallel Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $102K in Q1 2017.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.