First Horizon Advisors’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
2024 Q1	–	Sell	-331	Closed	-$14.5K	–	2378
2023 Q4	$14.5K	Buy	331 +3	+0.9%	+$118	﹤0.01%	1454
2023 Q3	$12.5K	Buy	328 +3	+0.9%	+$123	﹤0.01%	1432
2023 Q2	$13.3K	Buy	325 +4	+1%	+$164	﹤0.01%	1431
2023 Q1	$13.2K	Buy	321 +2	+0.6%	+$85	﹤0.01%	1440
2022 Q4	$13.1K	Buy	319 +3	+0.9%	+$122	﹤0.01%	1430
2022 Q3	$12K	Buy	316 +4	+1%	+$179	﹤0.01%	1453
2022 Q2	$13K	Buy	+312	New	+$15.3K	﹤0.01%	1479
2022 Q1	–	Sell	-308	Closed	-$17K	–	2192
2021 Q4	$17K	Buy	+308	New	+$16.7K	﹤0.01%	1336
2019 Q2	–	Sell	-84	Closed	-$4K	–	1628
2019 Q1	$4K	Buy	+84	New	+$4.05K	﹤0.01%	1302
2018 Q3	–	Sell	-165	Closed	-$8K	–	1564
2018 Q2	$8K	Buy	+165	New	+$7.78K	﹤0.01%	1196