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

Rebalance’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	$2.78M	Buy	24,573 +917	+4%	+$100K	0.15%	41
2026 Q1	$2.39M	Buy	23,656 +144	+0.6%	+$14.8K	0.14%	43
2025 Q4	$2.31M	Buy	23,512 +695	+3%	+$69.2K	0.14%	44
2025 Q3	$2.29M	Buy	22,817 +350	+2%	+$34.4K	0.14%	45
2025 Q2	$2.17M	Sell	22,467 -12,584	-36%	-$1.21M	0.15%	44
2025 Q1	$3.47M	Buy	35,051 +136	+0.4%	+$13.6K	0.26%	30
2024 Q4	$3.45M	Buy	34,915 +329	+1%	+$34.3K	0.26%	30
2024 Q3	$3.69M	Sell	34,586 -426	-1%	-$43.1K	0.27%	30
2024 Q2	$3.26M	Buy	35,012 +144	+0.4%	+$13.1K	0.26%	29
2024 Q1	$3.29M	Sell	34,868 -1,058	-3%	-$98.4K	0.27%	29
2023 Q4	$3.42M	Buy	35,926 +3,205	+10%	+$276K	0.3%	30
2023 Q3	$2.71M	Buy	32,721 +294	+0.9%	+$26.4K	0.26%	30
2023 Q2	$2.93M	Sell	32,427 -9,577	-23%	-$845K	0.28%	30
2023 Q1	$3.73M	Buy	42,004 +228	+0.5%	+$20.8K	0.37%	29
2022 Q4	$3.64M	Buy	+41,776	New	+$3.66M	0.38%	30

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

Rebalance's RWR Position: Q2 2026 in Review

Rebalance increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 3.9% in Q2 2026, buying an estimated $100K and bringing the position to 24,573 shares worth $2.78M. The position accounts for 0.15% of the portfolio, ranked #41.

Rebalance first reported a position in RWR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2023. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Rebalance held 24,573 shares of State Street SPDR Dow Jones REIT ETF worth $2.78M as of Q2 2026.
Rebalance bought 917 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $100K.
State Street SPDR Dow Jones REIT ETF made up 0.15% of Rebalance's portfolio in Q2 2026, its #41 holding.
Rebalance first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2022 and has held it in 15 quarters since.
Rebalance's State Street SPDR Dow Jones REIT ETF position peaked at $3.73M in Q1 2023.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.