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

Trilogy 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	$361K	Sell	3,199 -204	-6%	-$22.3K	0.01%	306
2026 Q1	$344K	Sell	3,403 -30	-0.9%	-$3.09K	0.02%	302
2025 Q4	$337K	Buy	3,433 +30	+0.9%	+$2.99K	0.02%	295
2025 Q3	$341K	Sell	3,403 -67	-2%	-$6.58K	0.02%	292
2025 Q2	$335K	Sell	3,470 -1,004	-22%	-$96.4K	0.02%	280
2025 Q1	$443K	Sell	4,474 -17,921	-80%	-$1.79M	0.02%	235
2024 Q4	$2.21M	Buy	22,395 +35	+0.2%	+$3.64K	0.11%	129
2024 Q3	$2.39M	Buy	22,360 +1,154	+5%	+$117K	0.12%	127
2024 Q2	$1.97M	Buy	21,206 +3,513	+20%	+$319K	0.11%	131
2024 Q1	$1.67M	Buy	17,693 +5,184	+41%	+$482K	0.1%	142
2023 Q4	$1.19M	Buy	12,509 +3,829	+44%	+$329K	0.07%	142
2023 Q3	$720K	Buy	8,680 +1,261	+17%	+$113K	0.05%	148
2023 Q2	$698K	Buy	+7,419	New	+$655K	0.04%	160
2018 Q4	–	Sell	-139	Closed	-$13K	–	475
2018 Q3	$13K	Buy	139 +2	+1%	+$190	﹤0.01%	307
2018 Q2	$13K	Buy	+137	New	+$12.2K	﹤0.01%	280

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

Trilogy Capital's RWR Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Dow Jones REIT ETF (RWR) stake by 6% in Q2 2026, selling an estimated $22.3K and leaving 3,199 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #306.

Trilogy Capital first reported a position in RWR in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.39M in Q3 2024. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Trilogy Capital held 3,199 shares of State Street SPDR Dow Jones REIT ETF worth $361K as of Q2 2026.
Trilogy Capital sold 204 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $22.3K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #306 holding.
Trilogy Capital first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2018 and has held it in 15 quarters since.
Trilogy Capital's State Street SPDR Dow Jones REIT ETF position peaked at $2.39M in Q3 2024.
287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.