JMG Financial Group’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,011	Closed	-$231K	–	74
2020 Q2	$231K	Sell	8,011 -10,063	-56%	-$285K	0.02%	67
2020 Q1	$484K	Sell	18,074 -3,877	-18%	-$137K	0.05%	55
2019 Q4	$851K	Sell	21,951 -323	-1%	-$13K	0.08%	46
2019 Q3	$880K	Hold	22,274	–	–	0.09%	47
2019 Q2	$863K	Sell	22,274 -254	-1%	-$9.86K	0.09%	47
2019 Q1	$885K	Hold	22,528	–	–	0.1%	47
2018 Q4	$796K	Sell	22,528 -6,028	-21%	-$222K	0.09%	48
2018 Q3	$1.09M	Sell	28,556 -21	-0.1%	-$821	0.11%	45
2018 Q2	$1.12M	Hold	28,577	–	–	0.12%	44
2018 Q1	$1.14M	Sell	28,577 -522	-2%	-$21K	0.13%	40
2017 Q4	$1.18M	Sell	29,099 -138	-0.5%	-$5.38K	0.14%	41
2017 Q3	$1.12M	Buy	29,237 +1,276	+5%	+$49.5K	0.14%	40
2017 Q2	$1.06M	Buy	27,961 +3,570	+15%	+$138K	0.13%	38
2017 Q1	$912K	Buy	24,391 +3,909	+19%	+$145K	0.12%	41
2016 Q4	$739K	Buy	20,482 +1,594	+8%	+$60.8K	0.11%	43
2016 Q3	$788K	Buy	18,888 +1,295	+7%	+$54.5K	0.13%	42
2016 Q2	$729K	Sell	17,593 -403	-2%	-$16.9K	0.13%	43
2016 Q1	$746K	Sell	17,996 -577	-3%	-$22.2K	0.14%	45
2015 Q4	$727K	Buy	18,573 +1,760	+10%	+$70.9K	0.15%	48
2015 Q3	$661K	Buy	16,813 +2,575	+18%	+$105K	0.16%	46
2015 Q2	$596K	Sell	14,238 -200	-1%	-$8.78K	0.14%	46
2015 Q1	$625K	Sell	14,438 -3,721	-20%	-$162K	0.15%	46
2014 Q4	$755K	Sell	18,159 -1,878	-9%	-$78.7K	0.2%	43
2014 Q3	$830K	Buy	20,037 +6,542	+48%	+$288K	0.23%	41
2014 Q2	$597K	Sell	13,495 -1,051	-7%	-$45.4K	0.17%	43
2014 Q1	$599K	Buy	14,546 +3,278	+29%	+$133K	0.18%	39
2013 Q4	$464K	Buy	11,268 +96	+0.9%	+$4.04K	0.14%	43
2013 Q3	$471K	Sell	11,172 -80	-0.7%	-$3.26K	0.15%	39
2013 Q2	$449K	Buy	+11,252	New	+$487K	0.15%	39