Caldwell Trust’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	$45.4K	Hold	450	–	–	﹤0.01%	503
2025 Q4	$44.2K	Hold	450	–	–	﹤0.01%	497
2025 Q3	$45.1K	Hold	450	–	–	﹤0.01%	489
2025 Q2	$43.4K	Hold	450	–	–	﹤0.01%	484
2025 Q1	$44.6K	Buy	450 +300	+200%	+$30K	﹤0.01%	474
2024 Q4	$14.8K	Hold	150	–	–	﹤0.01%	574
2024 Q3	$16K	Hold	150	–	–	﹤0.01%	576
2024 Q2	$14K	Hold	150	–	–	﹤0.01%	584
2024 Q1	$14.1K	Hold	150	–	–	﹤0.01%	595
2023 Q4	$14.3K	Hold	150	–	–	﹤0.01%	581
2023 Q3	$12.4K	Hold	150	–	–	﹤0.01%	598
2023 Q2	$13.6K	Hold	150	–	–	﹤0.01%	610
2023 Q1	$13.3K	Hold	150	–	–	﹤0.01%	596
2022 Q4	$13.1K	Hold	150	–	–	﹤0.01%	589
2022 Q3	$12.6K	Hold	150	–	–	﹤0.01%	577
2022 Q2	$14.3K	Hold	150	–	–	﹤0.01%	584
2022 Q1	$17.6K	Hold	150	–	–	﹤0.01%	586
2021 Q4	$18.3K	Hold	150	–	–	﹤0.01%	577
2021 Q3	$15.8K	Hold	150	–	–	﹤0.01%	591
2021 Q2	$15.7K	Hold	150	–	–	﹤0.01%	595
2021 Q1	$14.2K	Hold	150	–	–	﹤0.01%	597
2020 Q4	$13K	Hold	150	–	–	﹤0.01%	598
2020 Q3	$11.7K	Sell	150 -244	-62%	-$19.4K	﹤0.01%	594
2020 Q2	$30.7K	Hold	394	–	–	0.01%	485
2020 Q1	$28.4K	Hold	394	–	–	0.01%	495
2019 Q4	$40.2K	Buy	+394	New	+$40.8K	0.01%	489