Fund Evaluation Group’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
2023 Q3	–	Sell	-9,211	Closed	-$378K	–	34
2023 Q2	$378K	Hold	9,211	–	–	0.03%	27
2023 Q1	$379K	Hold	9,211	–	–	0.04%	25
2022 Q4	$377K	Buy	+9,211	New	+$373K	0.05%	23
2022 Q2	–	Sell	-9,211	Closed	-$497K	–	36
2022 Q1	$497K	Hold	9,211	–	–	0.03%	31
2021 Q4	$521K	Hold	9,211	–	–	0.06%	23
2021 Q3	$470K	Hold	9,211	–	–	0.05%	25
2021 Q2	$474K	Hold	9,211	–	–	0.05%	24
2021 Q1	$435K	Hold	9,211	–	–	0.05%	24
2020 Q4	$410K	Hold	9,211	–	–	0.05%	23
2020 Q3	$364K	Hold	9,211	–	–	0.05%	21
2020 Q2	$360K	Hold	9,211	–	–	0.05%	22
2020 Q1	$332K	Hold	9,211	–	–	0.06%	35
2019 Q4	$475K	Hold	9,211	–	–	0.08%	29
2019 Q3	$478K	Hold	9,211	–	–	0.09%	19
2019 Q2	$460K	Hold	9,211	–	–	0.08%	20
2019 Q1	$461K	Hold	9,211	–	–	0.09%	20
2018 Q4	$408K	Hold	9,211	–	–	0.1%	20
2018 Q3	$438K	Hold	9,211	–	–	0.07%	85
2018 Q2	$443K	Hold	9,211	–	–	0.07%	82
2018 Q1	$426K	Hold	9,211	–	–	0.05%	81
2017 Q4	$450K	Buy	+9,211	New	+$445K	0.05%	82