EFG Asset Management (Americas)’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
2020 Q3	–	Sell	-7,940	Closed	-$229K	–	148
2020 Q2	$229K	Sell	7,940 -1,801	-18%	-$50.9K	0.06%	119
2020 Q1	$261K	Sell	9,741 -1,173	-11%	-$41.6K	0.08%	110
2019 Q4	$423K	Buy	10,914 +3,173	+41%	+$128K	0.11%	108
2019 Q3	$306K	Sell	7,741 -5,123	-40%	-$199K	0.09%	104
2019 Q2	$498K	Buy	12,864 +1,837	+17%	+$71.3K	0.14%	97
2019 Q1	$433K	Buy	11,027 +3,241	+42%	+$124K	0.13%	97
2018 Q4	$275K	Buy	7,786 +201	+3%	+$7.41K	0.1%	100
2018 Q3	$290K	Buy	7,585 +167	+2%	+$6.53K	0.08%	106
2018 Q2	$290K	Buy	7,418 +1,573	+27%	+$63.1K	0.09%	112
2018 Q1	$233K	Sell	5,845 -1,292	-18%	-$52.1K	0.1%	112
2017 Q4	$289K	Sell	7,137 -116	-2%	-$4.53K	0.1%	118
2017 Q3	$278K	Buy	7,253 +364	+5%	+$14.1K	0.11%	126
2017 Q2	$262K	Buy	+6,889	New	+$266K	0.1%	125
2016 Q4	–	Sell	-8,120	Closed	-$339K	–	123
2016 Q3	$339K	Buy	8,120 +1,781	+28%	+$74.9K	0.14%	87
2016 Q2	$263K	Sell	6,339 -1,032	-14%	-$43.2K	0.12%	83
2016 Q1	$306K	Buy	+7,371	New	+$284K	0.15%	78
2015 Q4	–	Sell	-7,932	Closed	-$312K	–	86
2015 Q3	$312K	Buy	7,932 +1,530	+24%	+$62.3K	0.19%	74
2015 Q2	$278K	Buy	6,402 +9	+0.1%	+$395	0.17%	83
2015 Q1	$277K	Buy	6,393 +138	+2%	+$6K	0.22%	63
2014 Q4	$260K	Buy	6,255 +1,790	+40%	+$75K	0.16%	84
2014 Q3	$185K	Sell	4,465 -4,177	-48%	-$184K	0.18%	37
2014 Q2	$382K	Buy	8,642 +468	+6%	+$20.2K	0.34%	15
2014 Q1	$337K	Buy	8,174 +914	+13%	+$37.1K	0.28%	17
2013 Q4	$299K	Buy	+7,260	New	+$306K	0.26%	23