Cahaba Wealth Management’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
2023 Q4	–	Sell	-15,969	Closed	-$610K	–	145
2023 Q3	$610K	Hold	15,969	–	–	0.07%	69
2023 Q2	$656K	Sell	15,969 -32	-0.2%	-$1.31K	0.07%	67
2023 Q1	$659K	Hold	16,001	–	–	0.08%	64
2022 Q4	$654K	Sell	16,001 -9,021	-36%	-$365K	0.08%	63
2022 Q3	$968K	Sell	25,022 -85	-0.3%	-$3.81K	0.13%	44
2022 Q2	$1.11M	Sell	25,107 -12,182	-33%	-$597K	0.16%	38
2022 Q1	$1.91M	Sell	37,289 -100,790	-73%	-$5.33M	0.26%	32
2021 Q4	$7.81M	Buy	138,079 +337	+0.2%	+$18.3K	1.04%	13
2021 Q3	$7.03M	Buy	137,742 +2,806	+2%	+$150K	1.04%	14
2021 Q2	$7.27M	Sell	134,936 -5,091	-4%	-$258K	1.12%	13
2021 Q1	$6.61M	Buy	140,027 +2,757	+2%	+$126K	1.03%	13
2020 Q4	$6.11M	Buy	137,270 +12,982	+10%	+$548K	1.01%	14
2020 Q3	$4.91M	Buy	124,288 +31,530	+34%	+$1.26M	0.97%	15
2020 Q2	$3.75M	Buy	92,758 +59,022	+175%	+$2.26M	0.77%	18
2020 Q1	$1.21M	Buy	33,736 +11,273	+50%	+$536K	0.31%	36
2019 Q4	$1.16M	Buy	22,463 +486	+2%	+$25.3K	0.26%	35
2019 Q3	$1.14M	Buy	21,977 +57	+0.3%	+$2.89K	0.27%	36
2019 Q2	$1.09M	Buy	21,920 +64	+0.3%	+$3.2K	0.27%	37
2019 Q1	$1.09M	Sell	21,856 -13,585	-38%	-$655K	0.3%	36
2018 Q4	$1.57M	Buy	+35,441	New	+$1.64M	0.48%	29
2018 Q1	–	Sell	-111,482	Closed	-$5.45M	–	62
2017 Q4	$5.45M	Sell	111,482 -8,492	-7%	-$410K	2.22%	11
2017 Q3	$5.73M	Buy	+119,974	New	+$5.76M	2.63%	10