NEPC LLC’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,379	Closed	-$1.55M	–	43
2021 Q3	$1.55M	Hold	30,379	–	–	0.46%	35
2021 Q2	$1.56M	Buy	+30,379	New	+$1.56M	0.22%	52