Balentine LLC’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-650	Closed	-$22K	–	692
2022 Q1	$22K	Hold	650	–	–	﹤0.01%	596
2021 Q4	$23K	Buy	+650	New	+$23.4K	﹤0.01%	390
2021 Q3	–	Sell	-650	Closed	-$24K	–	345
2021 Q2	$24K	Hold	650	–	–	﹤0.01%	195
2021 Q1	$22K	Hold	650	–	–	﹤0.01%	180
2020 Q4	$22K	Hold	650	–	–	﹤0.01%	154
2020 Q3	$19K	Hold	650	–	–	﹤0.01%	133
2020 Q2	$19K	Hold	650	–	–	﹤0.01%	410
2020 Q1	$17K	Hold	650	–	–	﹤0.01%	294
2019 Q4	$25K	Hold	650	–	–	﹤0.01%	277
2019 Q3	$26K	Hold	650	–	–	﹤0.01%	208
2019 Q2	$25K	Sell	650 -807	-55%	-$31.3K	﹤0.01%	187
2019 Q1	$57K	Hold	1,457	–	–	﹤0.01%	116
2018 Q4	$51K	Hold	1,457	–	–	﹤0.01%	113
2018 Q3	$56K	Hold	1,457	–	–	﹤0.01%	64
2018 Q2	$57K	Buy	+1,457	New	+$58.5K	0.01%	22