Global Trust Asset Management’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 Q4	–	Sell	-155	Closed	-$7.37K	–	539
2024 Q3	$7.37K	Sell	155 -40	-21%	-$1.8K	﹤0.01%	397
2024 Q2	$8.1K	Hold	195	–	–	﹤0.01%	370
2024 Q1	$8.35K	Hold	195	–	–	﹤0.01%	368
2023 Q4	$8.52K	Hold	195	–	–	﹤0.01%	349
2023 Q3	$7.45K	Hold	195	–	–	﹤0.01%	344
2023 Q2	$8.01K	Hold	195	–	–	﹤0.01%	346
2023 Q1	$8.03K	Hold	195	–	–	﹤0.01%	329
2022 Q4	$7.98K	Hold	195	–	–	﹤0.01%	316
2022 Q3	$8K	Hold	195	–	–	﹤0.01%	331
2022 Q2	$9K	Hold	195	–	–	﹤0.01%	326
2022 Q1	$11K	Hold	195	–	–	﹤0.01%	372
2021 Q4	$11K	Sell	195 -33	-14%	-$1.79K	﹤0.01%	342
2021 Q3	$12K	Hold	228	–	–	0.01%	313
2021 Q2	$12K	Buy	228 +1	+0.4%	+$51	0.01%	316
2021 Q1	$11K	Hold	227	–	–	0.01%	288
2020 Q4	$10K	Hold	227	–	–	0.01%	298
2020 Q3	$9K	Hold	227	–	–	0.01%	269
2020 Q2	$9K	Sell	227 -99	-30%	-$3.78K	0.01%	246
2020 Q1	$12K	Hold	326	–	–	0.01%	255
2019 Q4	$17K	Hold	326	–	–	0.01%	278
2019 Q3	$17K	Buy	326 +1	+0.3%	+$51	0.01%	248
2019 Q2	$16K	Hold	325	–	–	0.01%	276
2019 Q1	$16K	Buy	325 +30	+10%	+$1.45K	0.01%	259
2018 Q4	$13K	Hold	295	–	–	0.01%	258
2018 Q3	$14K	Hold	295	–	–	0.01%	289
2018 Q2	$14K	Hold	295	–	–	0.01%	279
2018 Q1	$14K	Buy	295 +160	+119%	+$7.46K	0.01%	268
2017 Q4	$7K	Buy	+135	New	+$6.51K	0.01%	327