BOK Financial’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
2018 Q4	–	Sell	-8,812	Closed	-$420K	–	930
2018 Q3	$420K	Sell	8,812 -510	-5%	-$24.7K	0.01%	721
2018 Q2	$449K	Buy	9,322 +930	+11%	+$43.8K	0.01%	695
2018 Q1	$388K	Buy	8,392 +2	+0%	+$93	0.01%	707
2017 Q4	$410K	Buy	8,390 +3	+0%	+$145	0.01%	713
2017 Q3	$401K	Sell	8,387 -1,091	-12%	-$52.4K	0.01%	717
2017 Q2	$452K	Buy	9,478 +67	+0.7%	+$3.21K	0.01%	653
2017 Q1	$443K	Buy	9,411 +119	+1%	+$5.61K	0.01%	682
2016 Q4	$435K	Buy	9,292 +36	+0.4%	+$1.67K	0.01%	680
2016 Q3	$461K	Buy	9,256 +59	+0.6%	+$3K	0.02%	660
2016 Q2	$463K	Buy	9,197 +850	+10%	+$41.7K	0.02%	617
2016 Q1	$409K	Buy	8,347 +1,487	+22%	+$67.8K	0.01%	628
2015 Q4	$321K	Buy	6,860 +1,581	+30%	+$74.3K	0.01%	683
2015 Q3	$239K	Buy	+5,279	New	+$244K	0.01%	734