Cassaday & Co’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
2021 Q4	$120K	Hold	985	–	–	0.01%	27
2021 Q3	$104K	Hold	985	–	–	0.01%	26
2021 Q2	$103K	Hold	985	–	–	0.01%	25
2021 Q1	$93K	Hold	985	–	–	0.01%	25
2020 Q4	$85K	Hold	985	–	–	0.01%	27
2020 Q3	$77K	Sell	985 -4	-0.4%	-$318	0.01%	27
2020 Q2	$77K	Buy	989 +4	+0.4%	+$306	0.01%	29
2020 Q1	$71K	Hold	985	–	–	0.01%	23
2019 Q4	$100K	Hold	985	–	–	0.02%	29
2019 Q3	$103K	Hold	985	–	–	0.02%	27
2019 Q2	$97K	Hold	985	–	–	0.02%	31
2019 Q1	$97K	Hold	985	–	–	0.02%	31
2018 Q4	$85K	Hold	985	–	–	0.02%	33
2018 Q3	$92K	Hold	985	–	–	0.03%	21
2018 Q2	$93K	Hold	985	–	–	0.03%	18
2018 Q1	$85K	Sell	985 -735	-43%	-$63.7K	0.07%	18
2017 Q4	$161K	Buy	1,720 +720	+72%	+$67.3K	0.15%	16
2017 Q3	$93K	Hold	1,000	–	–	0.1%	17
2017 Q2	$93K	Hold	1,000	–	–	0.1%	15
2017 Q1	$92K	Hold	1,000	–	–	0.1%	14
2016 Q4	$93K	Hold	1,000	–	–	0.1%	16
2016 Q3	$97K	Hold	1,000	–	–	0.12%	12
2016 Q2	$99K	Sell	1,000 -277	-22%	-$26.2K	0.13%	13
2016 Q1	$122K	Sell	1,277 -2,649	-67%	-$235K	0.13%	13
2015 Q4	$360K	Buy	3,926 +2,784	+244%	+$252K	0.17%	18
2015 Q3	$98K	Hold	1,142	–	–	0.08%	10
2015 Q2	$96K	Sell	1,142 -280	-20%	-$25.1K	0.11%	9
2015 Q1	$134K	Buy	+1,422	New	+$135K	0.16%	9