Coston McIsaac & Partners’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	$82K	Hold	813	–	–	0.02%	251
2025 Q4	$79K	Hold	813	–	–	0.02%	249
2025 Q3	$81K	Hold	813	–	–	0.02%	245
2025 Q2	$78K	Hold	813	–	–	0.02%	241
2025 Q1	$80K	Hold	813	–	–	0.02%	216
2024 Q4	$80K	Hold	813	–	–	0.02%	219
2024 Q3	$86	Hold	813	–	–	0.02%	207
2024 Q2	$75K	Hold	813	–	–	0.02%	211
2024 Q1	$76K	Hold	813	–	–	0.02%	211
2023 Q4	$77K	Hold	813	–	–	0.03%	205
2023 Q3	$67K	Hold	813	–	–	0.03%	211
2023 Q2	$73K	Hold	813	–	–	0.03%	211
2023 Q1	$72K	Hold	813	–	–	0.03%	214
2022 Q4	$70	Hold	813	–	–	0.03%	222
2022 Q3	$68K	Hold	813	–	–	0.03%	180
2022 Q2	$77K	Buy	+813	New	+$86K	0.05%	108