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Philadelphia Trust Company’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Philadelphia Trust Company’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
2025
Q4 		– Sell
-2,023
Closed -$203K – 269
2025
Q3 		$203K Buy
+2,023
New +$199K 0.01% 242
2024
Q4 		– Sell
-2,023
Closed -$216K – 251
2024
Q3 		$216K Buy
+2,023
New +$205K 0.02% 230

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LPL Financial
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MSA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Philadelphia Trust Company's RWR Position: Q4 2025 in Review

Philadelphia Trust Company sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2025, closing a stake of 2,023 shares — an estimated $203K sold.

Philadelphia Trust Company first reported a position in RWR in Q3 2024 and held it in 2 quarters. The position peaked at $216K in Q3 2024. 251 funds tracked by Wall St. Rank hold RWR as of Q4 2025.

  • Philadelphia Trust Company reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,023 State Street SPDR Dow Jones REIT ETF shares in Q4 2025, an estimated $203K.
  • Philadelphia Trust Company first reported a position in State Street SPDR Dow Jones REIT ETF in Q3 2024 and held it in 2 quarters.
  • Philadelphia Trust Company's State Street SPDR Dow Jones REIT ETF position peaked at $216K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2025.

Based on Philadelphia Trust Company's 13F filing for Q4 2025, filed 12 Feb 2026.