Flagship Harbor Advisors’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	–	Sell	-202	Closed	-$19.9K	–	1887
2025 Q4	$19.9K	Buy	+202	New	+$20.1K	﹤0.01%	1331
2023 Q4	–	Sell	-3,856	Closed	-$320K	–	667
2023 Q3	$320K	Sell	3,856 -125	-3%	-$11.2K	0.03%	452
2023 Q2	$360K	Buy	3,981 +409	+11%	+$36.1K	0.03%	430
2023 Q1	$317K	Buy	+3,572	New	+$326K	0.03%	465
2020 Q4	–	Sell	-310	Closed	-$24K	–	1522
2020 Q3	$24K	Buy	310 +1	+0.3%	+$80	﹤0.01%	1089
2020 Q2	$24K	Buy	309 +1	+0.3%	+$77	﹤0.01%	1091
2020 Q1	$22K	Buy	308 +1	+0.3%	+$95	﹤0.01%	998
2019 Q4	$31K	Buy	307 +2	+0.7%	+$207	0.01%	967
2019 Q3	$31K	Buy	305 +1	+0.3%	+$102	0.01%	932
2019 Q2	$30K	Buy	304 +1	+0.3%	+$99	0.01%	926
2019 Q1	$29K	Buy	303 +1	+0.3%	+$95	0.01%	929
2018 Q4	$26K	Buy	302 +1	+0.3%	+$91	0.01%	916
2018 Q3	$28K	Buy	301 +2	+0.7%	+$190	0.01%	1008
2018 Q2	$28K	Buy	+299	New	+$26.6K	0.01%	992