TC
RWR icon

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

PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return