BLB&B Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,072	Closed	-$204K	–	278
2025 Q4	$204K	Hold	2,072	–	–	0.01%	275
2025 Q3	$208K	Buy	+2,072	New	+$203K	0.01%	268
2025 Q2	–	Sell	-2,072	Closed	-$205K	–	277
2025 Q1	$205K	Hold	2,072	–	–	0.01%	268
2024 Q4	$205K	Hold	2,072	–	–	0.01%	262
2024 Q3	$221K	Buy	+2,072	New	+$210K	0.01%	260
2022 Q3	–	Sell	-2,147	Closed	-$204K	–	237
2022 Q2	$204K	Hold	2,147	–	–	0.02%	232
2022 Q1	$252K	Hold	2,147	–	–	0.02%	231
2021 Q4	$262K	Sell	2,147 -25	-1%	-$2.88K	0.02%	228
2021 Q3	$229K	Hold	2,172	–	–	0.02%	256
2021 Q2	$228K	Buy	+2,172	New	+$222K	0.02%	240
2020 Q1	–	Sell	-5,148	Closed	-$525K	–	273
2019 Q4	$525K	Sell	5,148 -12,162	-70%	-$1.26M	0.05%	179
2019 Q3	$1.81M	Sell	17,310 -93	-0.5%	-$9.48K	0.2%	97
2019 Q2	$1.72M	Sell	17,403 -556	-3%	-$55.2K	0.2%	102
2019 Q1	$1.78M	Sell	17,959 -682	-4%	-$64.6K	0.21%	104
2018 Q4	$1.6M	Buy	18,641 +6,494	+53%	+$594K	0.22%	98
2018 Q3	$1.13M	Sell	12,147 -1,275	-9%	-$121K	0.14%	121
2018 Q2	$1.26M	Sell	13,422 -4,286	-24%	-$381K	0.17%	114
2018 Q1	$1.52M	Sell	17,708 -50,660	-74%	-$4.39M	0.2%	108
2017 Q4	$6.41M	Buy	68,368 +2,297	+3%	+$215K	0.92%	30
2017 Q3	$6.11M	Buy	66,071 +7,454	+13%	+$693K	0.94%	29
2017 Q2	$5.45M	Buy	58,617 +5,384	+10%	+$501K	0.9%	27
2017 Q1	$4.91M	Buy	53,233 +3,973	+8%	+$370K	0.83%	28
2016 Q4	$4.6M	Buy	49,260 +5,824	+13%	+$533K	0.8%	31
2016 Q3	$4.23M	Buy	43,436 +8,947	+26%	+$897K	0.77%	34
2016 Q2	$3.43M	Buy	34,489 +8,153	+31%	+$772K	0.65%	45
2016 Q1	$2.51M	Buy	26,336 +7,022	+36%	+$624K	0.5%	62
2015 Q4	$1.77M	Buy	19,314 +8,894	+85%	+$804K	0.37%	76
2015 Q3	$898K	Buy	10,420 +3,672	+54%	+$320K	0.2%	108
2015 Q2	$569K	Buy	+6,748	New	+$606K	0.12%	141