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

Pflug Koory’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	$11.9K	Hold	117	–	–	0.01%	326
2025 Q4	$11.5K	Hold	117	–	–	0.01%	324
2025 Q3	$11.7K	Hold	117	–	–	0.01%	320
2025 Q2	$11.3K	Hold	117	–	–	0.01%	316
2025 Q1	$11.6K	Hold	117	–	–	0.01%	307
2024 Q4	$11.6K	Hold	117	–	–	0.01%	314
2024 Q3	$12.5K	Buy	+117	New	+$11.8K	0.01%	310
2024 Q1	$56.7K	Sell	602 -70	-10%	-$6.51K	0.03%	216
2023 Q4	$64.1K	Hold	672	–	–	0.03%	213
2023 Q3	$55.7K	Sell	672 -100	-13%	-$8.99K	0.03%	215
2023 Q2	$69.8K	Hold	772	–	–	0.04%	210
2023 Q1	$68.5K	Sell	772 -140	-15%	-$12.8K	0.04%	212
2022 Q4	$79K	Hold	912	–	–	0.04%	201
2022 Q3	$77K	Hold	912	–	–	0.05%	198
2022 Q2	$87K	Hold	912	–	–	0.05%	197
2022 Q1	$107K	Sell	912 -13	-1%	-$1.48K	0.05%	200
2021 Q4	$113K	Hold	925	–	–	0.06%	201
2021 Q3	$98K	Hold	925	–	–	0.05%	204
2021 Q2	$97K	Hold	925	–	–	0.05%	209
2021 Q1	$88K	Buy	+925	New	+$83.8K	0.05%	204

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

Pflug Koory's RWR Position: Q1 2026 in Review

Pflug Koory held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q1 2026 at 117 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #326.

Pflug Koory first reported a position in RWR in Q1 2021 and has held it in 20 quarters since. The position peaked at $113K in Q4 2021. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Pflug Koory held 117 shares of State Street SPDR Dow Jones REIT ETF worth $11.9K as of Q1 2026.
Pflug Koory 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 Pflug Koory's portfolio in Q1 2026, its #326 holding.
Pflug Koory first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2021 and has held it in 20 quarters since.
Pflug Koory's State Street SPDR Dow Jones REIT ETF position peaked at $113K in Q4 2021.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.