Great Valley Advisor 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
2026 Q1	$1.78M	Buy	38,815 +1,213	+3%	+$57.3K	0.03%	398
2025 Q4	$1.69M	Buy	37,602 +164	+0.4%	+$7.46K	0.03%	381
2025 Q3	$1.71M	Buy	37,438 +6,262	+20%	+$281K	0.03%	371
2025 Q2	$1.38M	Buy	31,176 +1,055	+4%	+$45.9K	0.03%	396
2025 Q1	$1.31M	Buy	30,121 +3,609	+14%	+$158K	0.03%	391
2024 Q4	$1.14M	Buy	26,512 +438	+2%	+$19.9K	0.03%	418
2024 Q3	$1.24M	Buy	26,074 +1,049	+4%	+$47.3K	0.03%	393
2024 Q2	$1.04M	Buy	25,025 +599	+2%	+$24.7K	0.03%	381
2024 Q1	$1.05M	Buy	24,426 +916	+4%	+$38.7K	0.03%	366
2023 Q4	$1.03M	Buy	23,510 +2,555	+12%	+$101K	0.04%	336
2023 Q3	$800K	Buy	20,955 +4,417	+27%	+$181K	0.03%	349
2023 Q2	$679K	Sell	16,538 -275	-2%	-$11.3K	0.03%	380
2023 Q1	$692K	Buy	16,813 +2,828	+20%	+$120K	0.03%	374
2022 Q4	$572K	Sell	13,985 -1,322	-9%	-$53.5K	0.03%	419
2022 Q3	$592K	Buy	15,307 +3,812	+33%	+$171K	0.03%	391
2022 Q2	$507K	Buy	+11,495	New	+$563K	0.03%	421