Ballast Advisors’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$481	–	179
2023 Q4	$481	Hold	11	–	–	﹤0.01%	168
2023 Q3	$420	Hold	11	–	–	﹤0.01%	178
2023 Q2	$452	Sell	11 -787	-99%	-$32.2K	﹤0.01%	180
2023 Q1	$32.8K	Hold	798	–	–	0.01%	159
2022 Q4	$32.6K	Buy	798 +11	+1%	+$446	0.01%	156
2022 Q3	$30K	Hold	787	–	–	0.01%	154
2022 Q2	$35K	Hold	787	–	–	0.02%	151
2022 Q1	$43K	Hold	787	–	–	0.02%	154
2021 Q4	$44K	Hold	787	–	–	0.02%	158
2021 Q3	$40K	Hold	787	–	–	0.02%	155
2021 Q2	$41K	Hold	787	–	–	0.02%	155
2021 Q1	$37K	Hold	787	–	–	0.02%	151
2020 Q4	$35K	Hold	787	–	–	0.02%	147
2020 Q3	$31K	Hold	787	–	–	0.02%	143
2020 Q2	$31K	Hold	787	–	–	0.02%	135
2020 Q1	$28K	Hold	787	–	–	0.03%	127
2019 Q4	$41K	Buy	+787	New	+$41K	0.03%	129