NewEdge Advisors’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$727K	Buy	7,204 +31	+0.4%	+$3.19K	﹤0.01%	1698
2025 Q4	$705K	Sell	7,173 -509	-7%	-$50.7K	﹤0.01%	1713
2025 Q3	$770K	Sell	7,682 -29,280	-79%	-$2.87M	﹤0.01%	1561
2025 Q2	$3.56M	Buy	36,962 +29,585	+401%	+$2.84M	0.02%	702
2025 Q1	$731K	Sell	7,377 -1,399	-16%	-$140K	﹤0.01%	1362
2024 Q4	$868K	Buy	8,776 +37	+0.4%	+$3.85K	0.01%	1237
2024 Q3	$933K	Buy	8,739 +7,178	+460%	+$727K	0.01%	1144
2024 Q2	$145K	Buy	1,561 +42	+3%	+$3.81K	﹤0.01%	2004
2024 Q1	$143K	Buy	1,519 +55	+4%	+$5.12K	﹤0.01%	1941
2023 Q4	$140K	Buy	1,464 +227	+18%	+$19.5K	﹤0.01%	1831
2023 Q3	$103K	Buy	1,237 +981	+383%	+$88.2K	﹤0.01%	1826
2023 Q2	$23.1K	Sell	256 -47	-16%	-$4.15K	﹤0.01%	2342
2023 Q1	$26.9K	Sell	303 -61	-17%	-$5.57K	﹤0.01%	2236
2022 Q4	$9.35K	Buy	+364	New	+$31.9K	﹤0.01%	2395
2022 Q3	–	Sell	-14,724	Closed	-$1.4M	–	1643
2022 Q2	$1.4M	Buy	14,724 +785	+6%	+$83K	0.02%	542
2022 Q1	$1.64M	Sell	13,939 -56	-0.4%	-$6.38K	0.03%	479
2021 Q4	$1.71M	Buy	13,995 +10	+0.1%	+$1.15K	0.03%	499
2021 Q3	$1.47M	Buy	+13,985	New	+$1.53M	0.04%	402