IndexIQ Advisors’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
2021 Q1	–	Sell	-461	Closed	-$40K	–	1287
2020 Q4	$40K	Sell	461 -1,445	-76%	-$121K	﹤0.01%	1040
2020 Q3	$149K	Sell	1,906 -43	-2%	-$3.42K	0.01%	844
2020 Q2	$152K	Sell	1,949 -28	-1%	-$2.14K	0.01%	789
2020 Q1	$143K	Sell	1,977 -829	-30%	-$78.5K	0.01%	715
2019 Q4	$286K	Buy	2,806 +2,588	+1,187%	+$268K	0.01%	463
2019 Q3	$23K	Buy	+218	New	+$22.2K	﹤0.01%	558
2019 Q2	–	Sell	-1,507	Closed	-$149K	–	585
2019 Q1	$149K	Buy	+1,507	New	+$143K	﹤0.01%	554
2018 Q1	–	Sell	-9	Closed	-$1K	–	657
2017 Q4	$1K	Sell	9 -1,132	-99%	-$106K	﹤0.01%	593
2017 Q3	$106K	Buy	+1,141	New	+$106K	﹤0.01%	465
2017 Q2	–	Sell	-2,475	Closed	-$228K	–	577
2017 Q1	$228K	Buy	2,475 +250	+11%	+$23.3K	0.01%	244
2016 Q4	$208K	Buy	2,225 +1,008	+83%	+$92.3K	0.01%	248
2016 Q3	$118K	Buy	1,217 +514	+73%	+$51.5K	0.01%	235
2016 Q2	$70K	Sell	703 -537	-43%	-$50.9K	﹤0.01%	251
2016 Q1	$118K	Sell	1,240 -29	-2%	-$2.58K	0.01%	210
2015 Q4	$116K	Sell	1,269 -8,874	-87%	-$802K	0.01%	196
2015 Q3	$874K	Sell	10,143 -14,063	-58%	-$1.22M	0.06%	120
2015 Q2	$2.04M	Buy	24,206 +7,033	+41%	+$631K	0.13%	64
2015 Q1	$1.62M	Sell	17,173 -4,132	-19%	-$393K	0.1%	88
2014 Q4	$1.94M	Buy	21,305 +3,680	+21%	+$323K	0.13%	61
2014 Q3	$1.41M	Sell	17,625 -846	-5%	-$70.7K	0.1%	66
2014 Q2	$1.53M	Buy	18,471 +16,849	+1,039%	+$1.37M	0.12%	63
2014 Q1	$127K	Sell	1,622 -680	-30%	-$51.3K	0.01%	189
2013 Q4	$164K	Sell	2,302 -4,339	-65%	-$319K	0.02%	149
2013 Q3	$484K	Buy	6,641 +778	+13%	+$58.3K	0.06%	98
2013 Q2	$445K	Buy	+5,863	New	+$469K	0.06%	126