Cape Investment Advisory’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-198	Closed	-$5.56K	–	991
2025 Q4	$5.56K	Buy	+198	New	+$5.51K	﹤0.01%	880
2025 Q3	–	Sell	-144	Closed	-$3.93K	–	1124
2025 Q2	$3.93K	Buy	144 +2	+1%	+$52	﹤0.01%	813
2025 Q1	$3.48K	Buy	142 +1	+0.7%	+$24	﹤0.01%	825
2024 Q4	$3.25K	Sell	141 -100	-41%	-$2.49K	﹤0.01%	822
2024 Q3	$6.64K	Buy	241 +2	+0.8%	+$52	﹤0.01%	640
2024 Q2	$5.75K	Sell	239 -340	-59%	-$8.53K	﹤0.01%	636
2024 Q1	$15.1K	Buy	579 +4	+0.7%	+$103	0.01%	475
2023 Q4	$15.7K	Buy	575 +1	+0.2%	+$25	0.01%	578
2023 Q3	$13.6K	Buy	574 +6	+1%	+$151	0.01%	513
2023 Q2	$14.1K	Buy	568 +8	+1%	+$210	0.01%	494
2023 Q1	$14.7K	Buy	+560	New	+$15.3K	0.01%	473