Jacobi Capital 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
2021 Q4	–	Sell	-110	Closed	-$6K	–	1129
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	1171
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	1131
2021 Q1	$5K	Sell	110 -10	-8%	-$457	﹤0.01%	1122
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	1016
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	950
2020 Q2	$5K	Hold	120	–	–	﹤0.01%	920
2020 Q1	$4K	Hold	120	–	–	﹤0.01%	870
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	831
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	818
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	823
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	770
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	761
2018 Q3	$6K	Hold	120	–	–	﹤0.01%	773
2018 Q2	$6K	Hold	120	–	–	﹤0.01%	796
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	812
2017 Q4	$6K	Hold	120	–	–	﹤0.01%	756
2017 Q3	$6K	Sell	120 -100	-45%	-$4.8K	﹤0.01%	726
2017 Q2	$10K	Hold	220	–	–	﹤0.01%	574
2017 Q1	$10K	Hold	220	–	–	0.01%	462
2016 Q4	$10K	Hold	220	–	–	0.01%	437
2016 Q3	$11K	Hold	220	–	–	0.01%	462
2016 Q2	$11K	Buy	+220	New	+$10.8K	0.01%	443