Edge Capital Group’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,340	Closed	-$400K	–	402
2022 Q3	$400K	Sell	10,340 -12	-0.1%	-$537	0.03%	199
2022 Q2	$3.12M	Buy	10,352 +12	+0.1%	+$588	0.27%	77
2022 Q1	$558K	Hold	10,340	–	–	0.04%	187
2021 Q4	$585K	Hold	10,340	–	–	0.04%	182
2021 Q3	$528K	Hold	10,340	–	–	0.04%	182
2021 Q2	$532K	Hold	10,340	–	–	0.04%	181
2021 Q1	$488K	Hold	10,340	–	–	0.04%	180
2020 Q4	$460K	Hold	10,340	–	–	0.04%	176
2020 Q3	$408K	Hold	10,340	–	–	0.04%	171
2020 Q2	$404K	Sell	10,340 -680	-6%	-$26K	0.04%	165
2020 Q1	$397K	Hold	11,020	–	–	0.05%	155
2019 Q4	$568K	Hold	11,020	–	–	0.06%	157
2019 Q3	$571K	Sell	11,020 -11,200	-50%	-$569K	0.06%	154
2019 Q2	$1.11M	Hold	22,220	–	–	0.11%	117
2019 Q1	$1.11M	Hold	22,220	–	–	0.11%	109
2018 Q4	$983K	Buy	+22,220	New	+$1.03M	0.11%	109