Bay Harbor Wealth Management’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
2021 Q4	–	Sell	-1,133	Closed	-$40K	–	201
2021 Q3	$40K	Sell	1,133 -598	-35%	-$22.4K	0.02%	130
2021 Q2	$64K	Sell	1,731 -1,408	-45%	-$51.7K	0.03%	120
2021 Q1	$108K	Sell	3,139 -1,692	-35%	-$57.8K	0.05%	73
2020 Q4	$165K	Sell	4,831 -1,951	-29%	-$61.9K	0.07%	81
2020 Q3	$201K	Sell	6,782 -2,471	-27%	-$73.9K	0.1%	76
2020 Q2	$267K	Sell	9,253 -1,044	-10%	-$29.5K	0.14%	78
2020 Q1	$276K	Sell	10,297 -1,713	-14%	-$60.7K	0.17%	68
2019 Q4	$466K	Sell	12,010 -676	-5%	-$27.2K	0.25%	54
2019 Q3	$501K	Sell	12,686 -11,076	-47%	-$431K	0.3%	48
2019 Q2	$921K	Sell	23,762 -51	-0.2%	-$1.98K	0.57%	33
2019 Q1	$935K	Buy	23,813 +1,904	+9%	+$72.6K	0.64%	32
2018 Q4	$774K	Buy	+21,909	New	+$808K	0.62%	32