Fifth Third Securities’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
2023 Q3	–	Sell	-17,489	Closed	-$433K	–	218
2023 Q2	$433K	Sell	17,489 -332	-2%	-$8.71K	0.05%	183
2023 Q1	$468K	Buy	17,821 +2,574	+17%	+$70.2K	0.05%	179
2022 Q4	$408K	Buy	15,247 +967	+7%	+$24.7K	0.05%	174
2022 Q3	$344K	Buy	14,280 +115	+0.8%	+$3.21K	0.05%	179
2022 Q2	$400K	Buy	+14,165	New	+$442K	0.05%	177
2022 Q1	–	Sell	-38,297	Closed	-$1.36M	–	136
2021 Q4	$1.36M	Buy	38,297 +897	+2%	+$32.3K	0.15%	129
2021 Q3	$1.33M	Sell	37,400 -537	-1%	-$20.1K	0.18%	113
2021 Q2	$1.39M	Sell	37,937 -3,364	-8%	-$123K	0.5%	43
2021 Q1	$1.42M	Buy	41,301 +2,626	+7%	+$89.7K	0.59%	40
2020 Q4	$1.32M	Sell	38,675 -3,059	-7%	-$97.1K	0.62%	38
2020 Q3	$1.24M	Buy	41,734 +393	+1%	+$11.8K	0.66%	37
2020 Q2	$1.19M	Buy	41,341 +9,642	+30%	+$273K	0.66%	35
2020 Q1	$849K	Buy	31,699 +238	+0.8%	+$8.44K	0.77%	36
2019 Q4	$1.22M	Buy	31,461 +5,967	+23%	+$240K	0.99%	29
2019 Q3	$869K	Buy	25,494 +1,966	+8%	+$76.4K	1.25%	24
2019 Q2	$911K	Buy	23,528 +3,320	+16%	+$129K	0.24%	97
2019 Q1	$793K	Sell	20,208 -311	-2%	-$11.9K	0.9%	31
2018 Q4	$725K	Buy	20,519 +701	+4%	+$25.8K	1.02%	28
2018 Q3	$758K	Buy	19,818 +1,373	+7%	+$53.7K	0.26%	89
2018 Q2	$721K	Buy	18,445 +2,222	+14%	+$89.2K	1.12%	22
2018 Q1	$649K	Buy	16,223 +8,544	+111%	+$344K	1.18%	20
2017 Q4	$310K	Buy	+7,679	New	+$300K	0.12%	103