Baird’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$650K Buy
6,870
+254
+4% +$24K 0.01% 875
2014
Q4
$601K Buy
6,616
+365
+6% +$33.2K 0.01% 884
2014
Q3
$499K Buy
6,251
+440
+8% +$35.1K 0.01% 834
2014
Q2
$482K Buy
5,811
+395
+7% +$32.8K 0.01% 853
2014
Q1
$423K Sell
5,416
-1,193
-18% -$93.2K 0.01% 910
2013
Q4
$471K Buy
6,609
+150
+2% +$10.7K 0.01% 856
2013
Q3
$471K Sell
6,459
-100
-2% -$7.29K 0.01% 810
2013
Q2
$498K Buy
+6,559
New +$498K 0.01% 756