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

Private 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
2026 Q2	$317K	Buy	2,804 +810	+41%	+$88.7K	0.03%	643
2026 Q1	$201K	Hold	1,994	–	–	0.02%	776
2025 Q4	$196K	Hold	1,994	–	–	0.02%	770
2025 Q3	$200K	Buy	1,994 +104	+6%	+$10.2K	0.02%	757
2025 Q2	$182K	Buy	1,890 +167	+10%	+$16K	0.02%	756
2025 Q1	$171K	Buy	1,723 +300	+21%	+$30K	0.02%	762
2024 Q4	$141K	Sell	1,423 -18	-1%	-$1.87K	0.01%	804
2024 Q3	$154K	Hold	1,441	–	–	0.02%	780
2024 Q2	$134K	Hold	1,441	–	–	0.01%	784
2024 Q1	$136K	Hold	1,441	–	–	0.01%	764
2023 Q4	$137K	Buy	1,441 +290	+25%	+$24.9K	0.02%	732
2023 Q3	$95.5K	Sell	1,151 -267	-19%	-$24K	0.01%	817
2023 Q2	$128K	Sell	1,418 -330	-19%	-$29.1K	0.02%	722
2023 Q1	$155K	Sell	1,748 -24	-1%	-$2.19K	0.02%	625
2022 Q4	$154K	Buy	1,772 +302	+21%	+$26.5K	0.02%	592
2022 Q3	$124K	Buy	1,470 +52	+4%	+$5.07K	0.02%	601
2022 Q2	$135K	Buy	+1,418	New	+$150K	0.02%	593
2014 Q4	–	Sell	-451	Closed	-$36K	–	1007
2014 Q3	$36K	Hold	451	–	–	0.01%	646
2014 Q2	$37K	Hold	451	–	–	0.01%	654
2014 Q1	$35K	Hold	451	–	–	0.01%	588
2013 Q4	$32K	Buy	451 +18	+4%	+$1.32K	0.01%	563
2013 Q3	$32K	Hold	433	–	–	0.01%	532
2013 Q2	$33K	Buy	+433	New	+$34.6K	0.02%	492

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

Private Trust Company's RWR Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 41% in Q2 2026, buying an estimated $88.7K and bringing the position to 2,804 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #643.

Private Trust Company first reported a position in RWR in Q2 2013 and has held it in 23 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Private Trust Company held 2,804 shares of State Street SPDR Dow Jones REIT ETF worth $317K as of Q2 2026.
Private Trust Company bought 810 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $88.7K.
State Street SPDR Dow Jones REIT ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #643 holding.
Private Trust Company first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 23 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.