Matrix Private Capital Group’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	$917K	Buy	20,029 +1,470	+8%	+$69.5K	0.44%	41
2025 Q4	$836K	Sell	18,559 -76	-0.4%	-$3.46K	0.42%	43
2025 Q3	$853K	Sell	18,635 -492	-3%	-$22.1K	0.45%	40
2025 Q2	$844K	Sell	19,127 -1,708	-8%	-$74.3K	0.5%	37
2025 Q1	$909K	Sell	20,835 -795	-4%	-$34.7K	0.54%	36
2024 Q4	$928K	Buy	21,630 +9	+0%	+$409	0.53%	36
2024 Q3	$1.03M	Sell	21,621 -108	-0.5%	-$4.87K	0.59%	33
2024 Q2	$902K	Sell	21,729 -8,201	-27%	-$338K	0.57%	34
2024 Q1	$1.28M	Sell	29,930 -3,306	-10%	-$140K	0.87%	25
2023 Q4	$1.45M	Sell	33,236 -6,971	-17%	-$275K	1.1%	19
2023 Q3	$1.54M	Buy	40,207 +4	+0%	+$164	1.15%	18
2023 Q2	$1.65M	Sell	40,203 -8,618	-18%	-$353K	1.21%	17
2023 Q1	$2.01M	Sell	48,821 -2,847	-6%	-$121K	1.39%	19
2022 Q4	$2.11M	Sell	51,668 -3,118	-6%	-$126K	1.38%	18
2022 Q3	$2.12M	Sell	54,786 -578	-1%	-$25.9K	1.44%	16
2022 Q2	$2.44M	Sell	55,364 -695	-1%	-$34.1K	1.39%	16
2022 Q1	$3.03M	Buy	56,059 +3,201	+6%	+$169K	1.48%	16
2021 Q4	$2.99M	Buy	52,858 +355	+0.7%	+$19.3K	1.41%	13
2021 Q3	$2.68M	Buy	52,503 +563	+1%	+$30K	1.41%	14
2021 Q2	$2.67M	Buy	51,940 +1,682	+3%	+$85.3K	1.46%	12
2021 Q1	$2.37M	Buy	50,258 +6,765	+16%	+$309K	1.43%	13
2020 Q4	$1.93M	Buy	43,493 +7,009	+19%	+$296K	1.39%	14
2020 Q3	$1.44M	Sell	36,484 -6,338	-15%	-$253K	1.47%	14
2020 Q2	$1.67M	Buy	42,822 +9,994	+30%	+$382K	1.86%	11
2020 Q1	$1.18M	Buy	32,828 +21,366	+186%	+$1.02M	1.69%	16
2019 Q4	$591K	Buy	+11,462	New	+$596K	0.62%	48