Greytown 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
2022 Q1	–	Sell	-14,620	Closed	-$826K	–	119
2021 Q4	$826K	Hold	14,620	–	–	0.35%	51
2021 Q3	$746K	Hold	14,620	–	–	0.33%	54
2021 Q2	$753K	Hold	14,620	–	–	0.36%	49
2021 Q1	$690K	Hold	14,620	–	–	0.34%	51
2020 Q4	$650K	Hold	14,620	–	–	0.45%	41
2020 Q3	$577K	Hold	14,620	–	–	0.47%	31
2020 Q2	$571K	Hold	14,620	–	–	0.53%	27
2020 Q1	$526K	Hold	14,620	–	–	0.52%	44
2019 Q4	$753K	Hold	14,620	–	–	0.53%	45
2019 Q3	$758K	Hold	14,620	–	–	0.56%	42
2019 Q2	$730K	Hold	14,620	–	–	0.52%	44
2019 Q1	$731K	Hold	14,620	–	–	0.53%	43
2018 Q4	$647K	Buy	14,620 +2,134	+17%	+$98.8K	0.47%	46
2018 Q3	$594K	Hold	12,486	–	–	0.39%	56
2018 Q2	$601K	Hold	12,486	–	–	0.28%	55
2018 Q1	$578K	Hold	12,486	–	–	0.29%	55
2017 Q4	$610K	Hold	12,486	–	–	0.31%	55
2017 Q3	$596K	Hold	12,486	–	–	0.34%	52
2017 Q2	$595K	Hold	12,486	–	–	0.49%	31
2017 Q1	$588K	Hold	12,486	–	–	0.52%	28
2016 Q4	$585K	Buy	+12,486	New	+$580K	0.56%	28