DT Investment 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	$7.18M	Buy	71,086 +186	+0.3%	+$19.2K	0.6%	33
2025 Q4	$6.96M	Buy	70,900 +858	+1%	+$85.5K	0.58%	32
2025 Q3	$7.02M	Buy	70,042 +5,465	+8%	+$537K	0.59%	33
2025 Q2	$6.23M	Buy	64,577 +2,998	+5%	+$288K	0.56%	33
2025 Q1	$6.1M	Sell	61,579 -1,560	-2%	-$156K	0.59%	30
2024 Q4	$6.24M	Buy	63,139 +5,166	+9%	+$538K	0.53%	31
2024 Q3	$6.19M	Sell	57,973 -6,501	-10%	-$658K	0.5%	33
2024 Q2	$6M	Buy	+64,474	New	+$5.85M	0.53%	33
2016 Q1	–	Sell	-2,287	Closed	-$210K	–	72
2015 Q4	$210K	Buy	+2,287	New	+$207K	0.06%	61
2015 Q3	–	Sell	-2,538	Closed	-$214K	–	107
2015 Q2	$214K	Buy	2,538 +21	+0.8%	+$1.88K	0.06%	119
2015 Q1	$238K	Sell	2,517 -423	-14%	-$40.2K	0.07%	54
2014 Q4	$267K	Sell	2,940 -793	-21%	-$69.5K	0.08%	53
2014 Q3	$298K	Sell	3,733 -91,462	-96%	-$7.65M	0.1%	70
2014 Q2	$7.9M	Buy	95,195 +8,230	+9%	+$671K	2.71%	10
2014 Q1	$6.79M	Buy	86,965 +702	+0.8%	+$53K	2.68%	10
2013 Q4	$6.15M	Sell	86,263 -1,799	-2%	-$132K	2.51%	13
2013 Q3	$6.42M	Buy	88,062 +17,790	+25%	+$1.33M	2.63%	13
2013 Q2	$5.34M	Buy	+70,272	New	+$5.62M	2.51%	12