Boys Arnold & Co’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
2020 Q2	–	Sell	-8,987	Closed	-$324K	–	170
2020 Q1	$324K	Hold	8,987	–	–	0.06%	205
2019 Q4	$463K	Hold	8,987	–	–	0.06%	206
2019 Q3	$465K	Hold	8,987	–	–	0.07%	202
2019 Q2	$448K	Sell	8,987 -74	-0.8%	-$3.7K	0.07%	211
2019 Q1	$453K	Hold	9,061	–	–	0.07%	205
2018 Q4	$400K	Hold	9,061	–	–	0.07%	204
2018 Q3	$429K	Hold	9,061	–	–	0.06%	214
2018 Q2	$436K	Sell	9,061 -200	-2%	-$9.43K	0.06%	216
2018 Q1	$426K	Hold	9,261	–	–	0.06%	221
2017 Q4	$453K	Sell	9,261 -601	-6%	-$29K	0.07%	219
2017 Q3	$471K	Sell	9,862 -200	-2%	-$9.6K	0.08%	210
2017 Q2	$480K	Sell	10,062 -177	-2%	-$8.49K	0.06%	209
2017 Q1	$482K	Sell	10,239 -2,641	-21%	-$125K	0.08%	204
2016 Q4	$604K	Sell	12,880 -14,034	-52%	-$652K	0.1%	170
2016 Q3	$1.34M	Buy	26,914 +6,345	+31%	+$323K	0.23%	108
2016 Q2	$1.04M	Buy	+20,569	New	+$1.01M	0.18%	130