Global Financial Private Client’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
2025 Q3	–	Sell	-2,303	Closed	-$222K	–	235
2025 Q2	$222K	Buy	+2,303	New	+$221K	0.08%	209
2025 Q1	–	Sell	-1	Closed	-$99	–	1697
2024 Q4	$99	Hold	1	–	–	﹤0.01%	1489
2024 Q3	$107	Hold	1	–	–	﹤0.01%	802
2024 Q2	$93	Buy	+1	New	+$91	﹤0.01%	676
2024 Q1	–	Sell	-292	Closed	-$27.8K	–	717
2023 Q4	$27.8K	Buy	292 +80	+38%	+$6.88K	0.01%	357
2023 Q3	$17.3K	Buy	212 +37	+21%	+$3.33K	0.01%	383
2023 Q2	$16K	Buy	175 +1	+0.6%	+$88	0.01%	388
2023 Q1	$15.3K	Buy	+174	New	+$15.9K	0.01%	399
2022 Q3	–	Sell	-370	Closed	-$35.8K	–	673
2022 Q2	$35.8K	Buy	+370	New	+$39.1K	0.02%	293
2020 Q3	–	Sell	-1,236	Closed	-$98.8K	–	503
2020 Q2	$98.8K	Sell	1,236 -1,317	-52%	-$101K	0.09%	149
2020 Q1	$171K	Sell	2,553 -336	-12%	-$31.8K	0.18%	103
2019 Q4	$295K	Buy	+2,889	New	+$299K	0.25%	90