Dorsey & Whitney Trust’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	$303K	Hold	3,000	–	–	0.02%	560
2025 Q4	$295K	Buy	+3,000	New	+$299K	0.02%	566
2023 Q1	–	Sell	-2,500	Closed	-$218K	–	598
2022 Q4	$218K	Buy	+2,500	New	+$219K	0.02%	506
2022 Q3	–	Sell	-2,600	Closed	-$247K	–	561
2022 Q2	$247K	Hold	2,600	–	–	0.03%	455
2022 Q1	$305K	Hold	2,600	–	–	0.03%	414
2021 Q4	$318K	Hold	2,600	–	–	0.03%	393
2021 Q3	$274K	Hold	2,600	–	–	0.03%	424
2021 Q2	$273K	Buy	+2,600	New	+$266K	0.03%	425
2019 Q2	–	Sell	-3,253	Closed	-$322K	–	424
2019 Q1	$322K	Hold	3,253	–	–	0.05%	273
2018 Q4	$280K	Hold	3,253	–	–	0.05%	273
2018 Q3	$303K	Hold	3,253	–	–	0.05%	280
2018 Q2	$306K	Hold	3,253	–	–	0.05%	254
2018 Q1	$280K	Hold	3,253	–	–	0.05%	258
2017 Q4	$305K	Hold	3,253	–	–	0.06%	233
2017 Q3	$301K	Hold	3,253	–	–	0.06%	228
2017 Q2	$302K	Hold	3,253	–	–	0.06%	228
2017 Q1	$300K	Hold	3,253	–	–	0.06%	226
2016 Q4	$304K	Hold	3,253	–	–	0.07%	196
2016 Q3	$317K	Hold	3,253	–	–	0.07%	184
2016 Q2	$323K	Hold	3,253	–	–	0.07%	177
2016 Q1	$310K	Hold	3,253	–	–	0.08%	170
2015 Q4	$298K	Buy	3,253 +353	+12%	+$31.9K	0.08%	169
2015 Q3	$250K	Hold	2,900	–	–	0.07%	194
2015 Q2	$245K	Hold	2,900	–	–	0.06%	203
2015 Q1	$274K	Hold	2,900	–	–	0.07%	188
2014 Q4	$264K	Hold	2,900	–	–	0.07%	194
2014 Q3	$231K	Hold	2,900	–	–	0.06%	219
2014 Q2	$241K	Hold	2,900	–	–	0.05%	205
2014 Q1	$226K	Hold	2,900	–	–	0.05%	215
2013 Q4	$207K	Hold	2,900	–	–	0.06%	240
2013 Q3	$211K	Hold	2,900	–	–	0.06%	235
2013 Q2	$220K	Buy	+2,900	New	+$232K	0.07%	211