Evergreen Capital Management’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	$10.8M	Buy	107,389 +7,275	+7%	+$750K	0.24%	101
2025 Q4	$9.83M	Buy	100,114 +3,908	+4%	+$389K	0.22%	109
2025 Q3	$9.65M	Buy	96,206 +50,276	+109%	+$4.94M	0.23%	112
2025 Q2	$4.43M	Buy	45,930 +2,039	+5%	+$196K	0.13%	170
2025 Q1	$4.35M	Buy	43,891 +56	+0.1%	+$5.59K	0.15%	160
2024 Q4	$4.33M	Buy	43,835 +2,191	+5%	+$228K	0.14%	164
2024 Q3	$4.44M	Buy	41,644 +1,300	+3%	+$132K	0.15%	163
2024 Q2	$3.76M	Buy	40,344 +2,264	+6%	+$205K	0.14%	171
2024 Q1	$3.59M	Buy	38,080 +2,916	+8%	+$271K	0.14%	170
2023 Q4	$3.35M	Buy	35,164 +2,320	+7%	+$199K	0.14%	180
2023 Q3	$2.72M	Buy	32,844 +18	+0.1%	+$1.62K	0.12%	190
2023 Q2	$2.97M	Buy	32,826 +1,593	+5%	+$141K	0.12%	183
2023 Q1	$2.77M	Buy	31,233 +1,289	+4%	+$118K	0.12%	183
2022 Q4	$2.61M	Buy	29,944 +1,130	+4%	+$99K	0.12%	191
2022 Q3	$2.43M	Buy	28,814 +511	+2%	+$49.8K	0.13%	191
2022 Q2	$2.69M	Sell	28,303 -31,319	-53%	-$3.31M	0.14%	179
2022 Q1	$7M	Buy	59,622 +1,064	+2%	+$121K	0.28%	103
2021 Q4	$7.15M	Buy	58,558 +2,025	+4%	+$233K	0.29%	92
2021 Q3	$5.96M	Sell	56,533 -6,076	-10%	-$666K	0.27%	99
2021 Q2	$6.57M	Sell	62,609 -3,470	-5%	-$355K	0.31%	81
2021 Q1	$6.26M	Buy	66,079 +1,229	+2%	+$111K	0.32%	82
2020 Q4	$5.62M	Buy	64,850 +58,077	+857%	+$4.85M	0.33%	80
2020 Q3	$528K	Buy	6,773 +2,042	+43%	+$162K	0.04%	255
2020 Q2	$369K	Buy	+4,731	New	+$362K	0.03%	276