Capital Analysts LLC’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
2023 Q2	–	Sell	-24	Closed	-$2K	–	1031
2023 Q1	$2K	Hold	24	–	–	﹤0.01%	926
2022 Q4	$2K	Sell	24 -19,250	-100%	-$1.69M	﹤0.01%	1002
2022 Q3	$1.62M	Buy	19,274 +2,242	+13%	+$219K	0.11%	165
2022 Q2	$1.62M	Buy	17,032 +15	+0.1%	+$1.59K	0.11%	166
2022 Q1	$2M	Buy	17,017 +1,109	+7%	+$126K	0.13%	154
2021 Q4	$1.94M	Buy	15,908 +26	+0.2%	+$2.99K	0.12%	161
2021 Q3	$1.67M	Buy	15,882 +15,717	+9,525%	+$1.72M	0.11%	168
2021 Q2	$17K	Sell	165 -60	-27%	-$6.15K	﹤0.01%	688
2021 Q1	$21K	Sell	225 -827	-79%	-$74.9K	﹤0.01%	711
2020 Q4	$91K	Sell	1,052 -264	-20%	-$22.1K	0.01%	326
2020 Q3	$103K	Buy	1,316 +274	+26%	+$21.8K	0.01%	308
2020 Q2	$81K	Buy	1,042 +491	+89%	+$37.6K	0.01%	300
2020 Q1	$40K	Buy	551 +241	+78%	+$22.8K	﹤0.01%	370
2019 Q4	$32K	Buy	+310	New	+$32.1K	﹤0.01%	446
2019 Q1	–	Sell	-475	Closed	-$41K	–	681
2018 Q4	$41K	Buy	+475	New	+$43.4K	0.01%	349
2014 Q1	–	Sell	-108,714	Closed	-$7.75M	–	363
2013 Q4	$7.75M	Buy	108,714 +7,852	+8%	+$577K	2.11%	10
2013 Q3	$7.36M	Buy	100,862 +7,543	+8%	+$565K	2.2%	10
2013 Q2	$7.09M	Buy	+93,319	New	+$7.47M	2.24%	10