Dubuque Bank & 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 Q3	–	Sell	-8,850	Closed	-$343K	–	180
2019 Q2	$343K	Buy	8,850 +8,395	+1,845%	+$326K	0.06%	135
2019 Q1	$18K	Hold	455	–	–	﹤0.01%	399
2018 Q4	$16K	Hold	455	–	–	﹤0.01%	383
2018 Q3	$17K	Hold	455	–	–	﹤0.01%	379
2018 Q2	$18K	Buy	455 +186	+69%	+$7.46K	﹤0.01%	408
2018 Q1	$11K	Sell	269 -1,094	-80%	-$44.1K	﹤0.01%	489
2017 Q4	$55K	Buy	1,363 +1,094	+407%	+$42.7K	0.01%	333
2017 Q3	$10K	Hold	269	–	–	﹤0.01%	483
2017 Q2	$10K	Hold	269	–	–	﹤0.01%	467
2017 Q1	$10K	Buy	+269	New	+$9.96K	﹤0.01%	499
2016 Q3	–	Sell	-244	Closed	-$10K	–	574
2016 Q2	$10K	Buy	+244	New	+$10.2K	﹤0.01%	425
2016 Q1	–	Sell	-40	Closed	-$2K	–	689
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	690
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	565
2015 Q2	$2K	Hold	40	–	–	﹤0.01%	596
2015 Q1	$2K	Buy	+40	New	+$1.74K	﹤0.01%	583
2014 Q4	–	Sell	-132	Closed	-$5K	–	590
2014 Q3	$5K	Buy	132 +2	+2%	+$88	﹤0.01%	495
2014 Q2	$6K	Buy	130 +40	+44%	+$1.73K	﹤0.01%	526
2014 Q1	$4K	Buy	+90	New	+$3.66K	﹤0.01%	398