Capital Advisors Inc’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	–	Sell	-117,096	Closed	-$11.5M	–	376
2025 Q4	$11.5M	Sell	117,096 -1,215	-1%	-$121K	0.19%	92
2025 Q3	$11.9M	Buy	+118,311	New	+$11.6M	0.2%	87
2024 Q4	–	Sell	-87,944	Closed	-$9.39M	–	319
2024 Q3	$9.39M	Sell	87,944 -1,196	-1%	-$121K	0.19%	91
2024 Q2	$8.3M	Buy	89,140 +7,432	+9%	+$674K	0.17%	95
2024 Q1	$7.7M	Sell	81,708 -6,334	-7%	-$589K	0.17%	97
2023 Q4	$8.39M	Buy	+88,042	New	+$7.57M	0.19%	97
2022 Q2	–	Sell	-129,241	Closed	-$15.2M	–	256
2022 Q1	$15.2M	Buy	129,241 +5,985	+5%	+$682K	0.42%	82
2021 Q4	$15.1M	Buy	123,256 +2,976	+2%	+$343K	0.4%	84
2021 Q3	$12.7M	Sell	120,280 -37	-0%	-$4.05K	0.38%	87
2021 Q2	$12.6M	Buy	120,317 +1,400	+1%	+$143K	0.38%	88
2021 Q1	$11.3M	Sell	118,917 -1,303	-1%	-$118K	0.37%	87
2020 Q4	$10.4M	Buy	+120,220	New	+$10M	0.37%	85
2019 Q4	–	Sell	-128,044	Closed	-$12.7M	–	199
2019 Q3	$12.7M	Hold	128,044	–	–	0.63%	51
2019 Q2	$12.7M	Buy	128,044 +83,057	+185%	+$8.25M	0.63%	51
2019 Q1	$4.45M	Buy	+44,987	New	+$4.26M	0.48%	39
2018 Q4	–	Sell	-139,350	Closed	-$13M	–	197
2018 Q3	$13M	Buy	139,350 +1,114	+0.8%	+$106K	0.77%	38
2018 Q2	$13M	Buy	+138,236	New	+$12.3M	0.78%	38
2018 Q1	–	Sell	-116,784	Closed	-$10.9M	–	193
2017 Q4	$10.9M	Buy	+116,784	New	+$10.9M	0.64%	52
2017 Q3	–	Sell	-97,408	Closed	-$9.06M	–	200
2017 Q2	$9.06M	Buy	+97,408	New	+$9.06M	0.56%	59