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

Savant Capital’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	$2.74M	Buy	25,245 +14,818	+142%	+$1.62M	0.01%	530
2026 Q1	$1.05M	Buy	10,427 +363	+4%	+$37.4K	0.01%	615
2025 Q4	$989K	Sell	10,064 -487	-5%	-$48.5K	0.01%	585
2025 Q3	$1.06M	Sell	10,551 -16	-0.2%	-$1.57K	0.01%	552
2025 Q2	$1.02M	Buy	10,567 +335	+3%	+$32.2K	0.01%	516
2025 Q1	$1.01M	Sell	10,232 -152	-1%	-$15.2K	0.01%	473
2024 Q4	$1.03M	Sell	10,384 -268	-3%	-$27.9K	0.01%	643
2024 Q3	$1.14M	Buy	10,652 +276	+3%	+$27.9K	0.01%	596
2024 Q2	$966K	Sell	10,376 -78	-0.7%	-$7.08K	0.01%	600
2024 Q1	$985K	Buy	10,454 +196	+2%	+$18.2K	0.01%	546
2023 Q4	$978K	Sell	10,258 -81	-0.8%	-$6.96K	0.01%	418
2023 Q3	$858K	Sell	10,339 -28	-0.3%	-$2.52K	0.01%	420
2023 Q2	$938K	Buy	10,367 +105	+1%	+$9.27K	0.01%	396
2023 Q1	$911K	Buy	10,262 +7,560	+280%	+$691K	0.02%	347
2022 Q4	$235K	Sell	2,702 -90	-3%	-$7.88K	0.01%	521
2022 Q3	$235K	Sell	2,792 -162	-5%	-$15.8K	0.01%	477
2022 Q2	$281K	Sell	2,954 -107	-3%	-$11.3K	0.01%	445
2022 Q1	$359K	Hold	3,061	–	–	0.01%	418
2021 Q4	$374K	Hold	3,061	–	–	0.01%	409
2021 Q3	$323K	Sell	3,061 -83	-3%	-$9.1K	0.01%	404
2021 Q2	$330K	Sell	3,144 -14	-0.4%	-$1.43K	0.01%	390
2021 Q1	$299K	Sell	3,158 -138	-4%	-$12.5K	0.02%	379
2020 Q4	$286K	Sell	3,296 -1,233	-27%	-$103K	0.02%	358
2020 Q3	$353K	Sell	4,529 -60	-1%	-$4.77K	0.02%	304
2020 Q2	$358K	Buy	4,589 +56	+1%	+$4.29K	0.03%	299
2020 Q1	$327K	Sell	4,533 -4	-0.1%	-$379	0.03%	277
2019 Q4	$463K	Sell	4,537 -8	-0.2%	-$828	0.06%	217
2019 Q3	$475K	Hold	4,545	–	–	0.07%	195
2019 Q2	$449K	Buy	+4,545	New	+$451K	0.06%	201

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

Savant Capital's RWR Position: Q2 2026 in Review

Savant Capital increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 142% in Q2 2026, buying an estimated $1.62M and bringing the position to 25,245 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #530.

Savant Capital first reported a position in RWR in Q2 2019 and has held it in 29 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Savant Capital held 25,245 shares of State Street SPDR Dow Jones REIT ETF worth $2.74M as of Q2 2026.
Savant Capital bought 14,818 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $1.62M.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Savant Capital's portfolio in Q2 2026, its #530 holding.
Savant Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2019 and has held it in 29 quarters since.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.