J.W. Cole 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
2026 Q1	$393K	Buy	8,585 +965	+13%	+$45.6K	0.01%	556
2025 Q4	$342K	Buy	7,620 +1,466	+24%	+$66.7K	0.01%	1046
2025 Q3	$282K	Buy	6,154 +778	+14%	+$34.9K	0.01%	1243
2025 Q2	$237K	Sell	5,376 -4,021	-43%	-$175K	0.01%	1267
2025 Q1	$410K	Buy	9,397 +278	+3%	+$12.1K	0.01%	832
2024 Q4	$391K	Buy	9,119 +194	+2%	+$8.81K	0.02%	695
2024 Q3	$424K	Buy	8,925 +605	+7%	+$27.3K	0.02%	657
2024 Q2	$346K	Buy	8,320 +666	+9%	+$27.4K	0.02%	652
2024 Q1	$328K	Buy	7,654 +870	+13%	+$36.7K	0.02%	660
2023 Q4	$297K	Buy	+6,784	New	+$268K	0.02%	653
2023 Q3	–	Sell	-6,849	Closed	-$281K	–	786
2023 Q2	$281K	Sell	6,849 -3,156	-32%	-$129K	0.02%	598
2023 Q1	$412K	Buy	10,005 +47	+0.5%	+$2K	0.03%	493
2022 Q4	$407K	Buy	9,958 +67	+0.7%	+$2.71K	0.03%	464
2022 Q3	$383K	Buy	9,891 +71	+0.7%	+$3.18K	0.03%	464
2022 Q2	$433K	Buy	9,820 +57	+0.6%	+$2.79K	0.03%	449
2022 Q1	$527K	Buy	9,763 +26	+0.3%	+$1.38K	0.04%	439
2021 Q4	$550K	Buy	+9,737	New	+$530K	0.04%	429
2021 Q3	–	Sell	-6,233	Closed	-$321K	–	701
2021 Q2	$321K	Buy	+6,233	New	+$316K	0.03%	565