Venturi Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Venturi Wealth Management’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	$215K	Buy	+1,900	New	+$208K	0.01%	589
2025 Q1	–	Sell	-1,900	Closed	-$188K	–	1566
2024 Q4	$188K	Hold	1,900	–	–	0.01%	562
2024 Q3	$203K	Hold	1,900	–	–	0.01%	447
2024 Q2	$177K	Hold	1,900	–	–	0.01%	427
2024 Q1	$179K	Hold	1,900	–	–	0.01%	357
2023 Q4	$181K	Hold	1,900	–	–	0.01%	358
2023 Q3	$158K	Buy	+1,900	New	+$171K	0.01%	355
2023 Q2	–	Sell	-1,900	Closed	-$169K	–	1221
2023 Q1	$169K	Buy	+1,900	New	+$174K	0.01%	347
2022 Q4	–	Sell	-4,300	Closed	-$362K	–	352
2022 Q3	$362K	Buy	4,300 +900	+26%	+$87.8K	0.03%	246
2022 Q2	$323K	Sell	3,400 -1,908	-36%	-$202K	0.03%	263
2022 Q1	$623K	Sell	5,308 -26,000	-83%	-$2.96M	0.05%	222
2021 Q4	$3.83M	Sell	31,308 -6,163	-16%	-$710K	0.29%	61
2021 Q3	$3.95M	Sell	37,471 -3,978	-10%	-$436K	0.33%	53
2021 Q2	$4.35M	Sell	41,449 -5,200	-11%	-$533K	0.39%	50
2021 Q1	$4.42M	Buy	46,649 +4,127	+10%	+$374K	0.42%	52
2020 Q4	$3.69M	Buy	42,522 +36,500	+606%	+$3.05M	0.38%	53
2020 Q3	$470K	Buy	6,022 +835	+16%	+$66.4K	0.05%	209
2020 Q2	$405K	Buy	5,187 +841	+19%	+$64.4K	0.05%	204
2020 Q1	$314K	Buy	4,346 +613	+16%	+$58K	0.05%	181
2019 Q4	$381K	Buy	3,733 +465	+14%	+$48.1K	0.05%	176
2019 Q3	$342K	Buy	3,268 +977	+43%	+$99.6K	0.04%	182
2019 Q2	$226K	Buy	+2,291	New	+$228K	0.03%	232
2019 Q1	–	Sell	-5,128	Closed	-$432K	–	264
2018 Q4	$432K	Buy	+5,128	New	+$469K	0.07%	150

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

Venturi Wealth Management's RWR Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q2 2026: 1,900 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #589 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in RWR as recently as Q4 2024.

Venturi Wealth Management first reported a position in RWR in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.42M in Q1 2021. 288 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

Venturi Wealth Management held 1,900 shares of State Street SPDR Dow Jones REIT ETF worth $215K as of Q2 2026.
State Street SPDR Dow Jones REIT ETF was a new Venturi Wealth Management position in Q2 2026.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #589 holding.
Venturi Wealth Management first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2018 and has held it in 23 quarters since.
Venturi Wealth Management's State Street SPDR Dow Jones REIT ETF position peaked at $4.42M in Q1 2021.
288 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.