CoreCap Advisors’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 Q2	$26.9K	Hold	238	–	–	﹤0.01%	1678
2026 Q1	$24K	Sell	238 -2	-0.8%	-$206	﹤0.01%	1594
2025 Q4	$23.6K	Sell	240 -7	-3%	-$697	﹤0.01%	1608
2025 Q3	$24.8K	Buy	247 +7	+3%	+$687	﹤0.01%	1595
2025 Q2	$23.1K	Hold	240	–	–	﹤0.01%	1558
2025 Q1	$23.8K	Hold	240	–	–	﹤0.01%	1464
2024 Q4	$23.7K	Hold	240	–	–	﹤0.01%	1476
2024 Q3	$25.6K	Sell	240 -1	-0.4%	-$101	﹤0.01%	1449
2024 Q2	$22.4K	Buy	241 +1	+0.4%	+$91	﹤0.01%	861
2024 Q1	$22.6K	Buy	+240	New	+$22.3K	﹤0.01%	1421
2022 Q4	$20.7K	Buy	+238	New	+$20.9K	﹤0.01%	1287
2022 Q3	–	Sell	-242	Closed	-$23K	–	1770
2022 Q2	$23K	Buy	+242	New	+$25.6K	﹤0.01%	1197
2022 Q1	–	Sell	-259	Closed	-$32K	–	1770
2021 Q4	$32K	Buy	+259	New	+$29.8K	﹤0.01%	1155