Dorsey & Whitney Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,676	Closed	-$498K	–	425
2019 Q1	$498K	Sell	12,676 -1,566	-11%	-$59.7K	0.08%	202
2018 Q4	$503K	Hold	14,242	–	–	0.09%	187
2018 Q3	$545K	Hold	14,242	–	–	0.08%	188
2018 Q2	$558K	Sell	14,242 -2,006	-12%	-$80.5K	0.1%	172
2018 Q1	$649K	Buy	16,248 +858	+6%	+$34.6K	0.12%	141
2017 Q4	$623K	Hold	15,390	–	–	0.12%	137
2017 Q3	$591K	Hold	15,390	–	–	0.12%	143
2017 Q2	$586K	Buy	15,390 +1,306	+9%	+$50.5K	0.12%	148
2017 Q1	$526K	Hold	14,084	–	–	0.11%	152
2016 Q4	$508K	Sell	14,084 -1,331	-9%	-$50.7K	0.12%	133
2016 Q3	$643K	Hold	15,415	–	–	0.15%	121
2016 Q2	$639K	Hold	15,415	–	–	0.15%	117
2016 Q1	$639K	Hold	15,415	–	–	0.16%	109
2015 Q4	$603K	Buy	15,415 +1,170	+8%	+$47.1K	0.16%	112
2015 Q3	$560K	Hold	14,245	–	–	0.16%	112
2015 Q2	$596K	Hold	14,245	–	–	0.15%	118
2015 Q1	$617K	Sell	14,245 -567	-4%	-$24.7K	0.16%	115
2014 Q4	$616K	Sell	14,812 -97	-0.7%	-$4.07K	0.16%	111
2014 Q3	$617K	Buy	14,909 +2,062	+16%	+$90.7K	0.17%	111
2014 Q2	$569K	Hold	12,847	–	–	0.12%	113
2014 Q1	$529K	Hold	12,847	–	–	0.12%	119
2013 Q4	$529K	Buy	12,847 +484	+4%	+$20.4K	0.14%	122
2013 Q3	$521K	Buy	12,363 +3,419	+38%	+$139K	0.16%	114
2013 Q2	$357K	Buy	+8,944	New	+$387K	0.12%	143