Courier Capital’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
2026 Q1	$463K	Hold	10,125	–	–	0.03%	279
2025 Q4	$456K	Sell	10,125 -3,000	-23%	-$136K	0.03%	277
2025 Q3	$601K	Hold	13,125	–	–	0.03%	260
2025 Q2	$579K	Sell	13,125 -1,377	-9%	-$59.9K	0.04%	263
2025 Q1	$633K	Sell	14,502 -1,621	-10%	-$70.8K	0.04%	246
2024 Q4	$691K	Hold	16,123	–	–	0.05%	225
2024 Q3	$766K	Buy	+16,123	New	+$728K	0.05%	211
2022 Q2	–	Sell	-4,075	Closed	-$220K	–	297
2022 Q1	$220K	Hold	4,075	–	–	0.02%	283
2021 Q4	$230K	Hold	4,075	–	–	0.02%	290
2021 Q3	$208K	Hold	4,075	–	–	0.02%	302
2021 Q2	$210K	Buy	+4,075	New	+$207K	0.02%	307
2020 Q1	–	Sell	-4,575	Closed	-$233K	–	287
2019 Q4	$233K	Hold	4,575	–	–	0.03%	269
2019 Q3	$237K	Hold	4,575	–	–	0.03%	248
2019 Q2	$228K	Hold	4,575	–	–	0.03%	260
2019 Q1	$229K	Hold	4,575	–	–	0.03%	250
2018 Q4	$202K	Hold	4,575	–	–	0.03%	247
2018 Q3	$218K	Sell	4,575 -136	-3%	-$6.58K	0.03%	270
2018 Q2	$227K	Sell	4,711 -765	-14%	-$36.1K	0.03%	264
2018 Q1	$253K	Sell	5,476 -375	-6%	-$17.5K	0.03%	244
2017 Q4	$286K	Sell	5,851 -500	-8%	-$24.1K	0.04%	228
2017 Q3	$303K	Sell	6,351 -500	-7%	-$24K	0.04%	208
2017 Q2	$327K	Sell	6,851 -1,068	-13%	-$51.2K	0.06%	198
2017 Q1	$373K	Buy	7,919 +104	+1%	+$4.91K	0.07%	178
2016 Q4	$366K	Sell	7,815 -210	-3%	-$9.75K	0.07%	175
2016 Q3	$400K	Sell	8,025 -100	-1%	-$5.09K	0.08%	174
2016 Q2	$409K	Buy	8,125 +100	+1%	+$4.9K	0.08%	170
2016 Q1	$393K	Hold	8,025	–	–	0.08%	171
2015 Q4	$376K	Buy	8,025 +50	+0.6%	+$2.35K	0.08%	174
2015 Q3	$360K	Buy	7,975 +3,400	+74%	+$157K	0.08%	173
2015 Q2	$210K	Hold	4,575	–	–	0.04%	256
2015 Q1	$227K	Hold	4,575	–	–	0.04%	251
2014 Q4	$218K	Buy	+4,575	New	+$214K	0.04%	260