St. Clair Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

St. Clair Advisors’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 Q3	$9.02M	Sell	85,995 -450	-0.5%	-$50.9K	2.24%	8
2026 Q2	$9.8M	Sell	86,445 -2,005	-2%	-$220K	2.51%	8
2026 Q1	$8.93M	Sell	88,450 -40,807	-32%	-$4.21M	2.38%	9
2025 Q4	$12.7M	Buy	+129,257	New	+$12.9M	3.28%	7

Other funds holding RWR

Patton Fund Management Dallas, Texas $389M AUM 65.14% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return

Lee Financial Dallas, Texas $801M AUM 16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

CTA

Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

St. Clair Advisors's RWR Position: Q3 2026 in Review

St. Clair Advisors reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 0.52% in Q3 2026, selling an estimated $50.9K and leaving 85,995 shares worth $9.02M. The position accounts for 2.24% of the portfolio, ranked #8.

St. Clair Advisors first reported a position in RWR in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.7M in Q4 2025. 48 funds tracked by Wall St. Rank hold RWR as of Q3 2026.

St. Clair Advisors held 85,995 shares of State Street SPDR Dow Jones REIT ETF worth $9.02M as of Q3 2026.
St. Clair Advisors sold 450 State Street SPDR Dow Jones REIT ETF shares in Q3 2026, an estimated $50.9K.
State Street SPDR Dow Jones REIT ETF made up 2.24% of St. Clair Advisors's portfolio in Q3 2026, its #8 holding.
St. Clair Advisors first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2025 and has held it in 4 quarters since.
St. Clair Advisors's State Street SPDR Dow Jones REIT ETF position peaked at $12.7M in Q4 2025.
48 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.