Flagstar 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
2025 Q3	–	Sell	-4,713	Closed	-$208K	–	205
2025 Q2	$208K	Buy	+4,713	New	+$205K	0.06%	196
2025 Q1	–	Sell	-4,825	Closed	-$207K	–	218
2024 Q4	$207K	Sell	4,825 -26	-0.5%	-$1.18K	0.05%	205
2024 Q3	$231K	Sell	4,851 -108	-2%	-$4.87K	0.06%	200
2024 Q2	$206K	Sell	4,959 -691	-12%	-$28.5K	0.06%	194
2024 Q1	$242K	Sell	5,650 -692	-11%	-$29.2K	0.07%	173
2023 Q4	$277K	Sell	6,342 -1,263	-17%	-$49.9K	0.09%	154
2023 Q3	$291K	Sell	7,605 -1,095	-13%	-$44.9K	0.11%	137
2023 Q2	$357K	Sell	8,700 -313	-3%	-$12.8K	0.13%	122
2023 Q1	$371K	Sell	9,013 -406	-4%	-$17.2K	0.13%	121
2022 Q4	$385K	Sell	9,419 -2,135	-18%	-$86.5K	0.14%	122
2022 Q3	$447K	Sell	11,554 -2,038	-15%	-$91.3K	0.17%	109
2022 Q2	$599K	Buy	13,592 +14	+0.1%	+$686	0.22%	88
2022 Q1	$733K	Buy	13,578 +2,816	+26%	+$149K	0.23%	83
2021 Q4	$608K	Sell	10,762 -506	-4%	-$27.5K	0.19%	88
2021 Q3	$575K	Buy	+11,268	New	+$601K	0.19%	86