Eagle Strategies’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
2025 Q2	–	Sell	-2,119	Closed	-$210K	–	230
2025 Q1	$210K	Sell	2,119 -209	-9%	-$20.9K	0.04%	207
2024 Q4	$230K	Sell	2,328 -388	-14%	-$40.4K	0.04%	200
2024 Q3	$290K	Sell	2,716 -1,180	-30%	-$119K	0.05%	169
2024 Q2	$363K	Buy	+3,896	New	+$353K	0.07%	154
2024 Q1	–	Sell	-3,776	Closed	-$360K	–	325
2023 Q4	$360K	Sell	3,776 -99	-3%	-$8.51K	0.08%	145
2023 Q3	$321K	Sell	3,875 -565	-13%	-$50.8K	0.08%	141
2023 Q2	$402K	Sell	4,440 -9,141	-67%	-$807K	0.1%	131
2023 Q1	$1.21M	Sell	13,581 -10,528	-44%	-$962K	0.3%	67
2022 Q4	$2.1M	Sell	24,109 -11,430	-32%	-$1M	0.63%	42
2022 Q3	$3M	Sell	35,539 -1,954	-5%	-$191K	1.57%	22
2022 Q2	$3.56M	Buy	+37,493	New	+$3.97M	1.3%	23