CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-3	Closed	–	–	3655
2022 Q2	$0	Buy	+3	New	+$147	﹤0.01%	5108
2022 Q1	–	Sell	-3	Closed	–	–	5104
2021 Q4	$0	Sell	3 -98	-97%	-$5.33K	﹤0.01%	4889
2021 Q3	$5K	Buy	101 +37	+58%	+$1.97K	﹤0.01%	3958
2021 Q2	$3K	Hold	64	–	–	﹤0.01%	4054
2021 Q1	$3K	Hold	64	–	–	﹤0.01%	3936
2020 Q4	$3K	Buy	64 +4	+7%	+$169	﹤0.01%	3028
2020 Q3	$2K	Buy	60 +1	+2%	+$40	﹤0.01%	2801
2020 Q2	$2K	Buy	+59	New	+$2.25K	﹤0.01%	2630
2019 Q4	–	Sell	-187	Closed	-$10K	–	1633
2019 Q3	$10K	Sell	187 -48	-20%	-$2.44K	﹤0.01%	1505
2019 Q2	$12K	Sell	235 -36	-13%	-$1.8K	﹤0.01%	1449
2019 Q1	$14K	Sell	271 -370	-58%	-$17.8K	﹤0.01%	1297
2018 Q4	$28K	Buy	641 +5	+0.8%	+$231	﹤0.01%	921
2018 Q3	$30K	Sell	636 -505	-44%	-$24.4K	﹤0.01%	893
2018 Q2	$55K	Buy	1,141 +640	+128%	+$30.2K	﹤0.01%	659
2018 Q1	$23K	Buy	501 +57	+13%	+$2.66K	﹤0.01%	791
2017 Q4	$22K	Hold	444	–	–	﹤0.01%	760
2017 Q3	$20K	Buy	444 +9	+2%	+$432	﹤0.01%	364
2017 Q2	$21K	Buy	+435	New	+$20.9K	﹤0.01%	188