NewSquare Capital’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
2024 Q2	–	Hold	0	–	–	–	449
2024 Q1	–	Sell	-4	Closed	-$169	–	515
2023 Q4	$175	Hold	4	–	–	﹤0.01%	462
2023 Q3	$153	Buy	+4	New	+$164	﹤0.01%	560
2018 Q2	–	Sell	-85	Closed	-$4K	–	342
2018 Q1	$4K	Hold	85	–	–	﹤0.01%	289
2017 Q4	$4K	Sell	85 -220	-72%	-$10.6K	﹤0.01%	290
2017 Q3	$15K	Sell	305 -50	-14%	-$2.4K	﹤0.01%	193
2017 Q2	$17K	Hold	355	–	–	﹤0.01%	175
2017 Q1	$17K	Sell	355 -90	-20%	-$4.25K	﹤0.01%	178
2016 Q4	$21K	Hold	445	–	–	0.01%	183
2016 Q3	$22K	Sell	445 -235	-35%	-$12K	0.01%	204
2016 Q2	$34K	Sell	680 -14,824	-96%	-$726K	0.01%	181
2016 Q1	$759K	Sell	15,504 -634	-4%	-$28.9K	0.22%	67
2015 Q4	$755K	Sell	16,138 -989	-6%	-$46.5K	0.21%	63
2015 Q3	$773K	Sell	17,127 -1,253	-7%	-$57.8K	0.23%	52
2015 Q2	$842K	Sell	18,380 -5,742	-24%	-$278K	0.25%	57
2015 Q1	$1.2M	Sell	24,122 -8,283	-26%	-$414K	0.37%	45
2014 Q4	$1.55M	Sell	32,405 -2,827	-8%	-$132K	0.52%	40
2014 Q3	$1.56M	Sell	35,232 -1,482	-4%	-$69.2K	0.56%	47
2014 Q2	$1.71M	Sell	36,714 -1,787	-5%	-$81.6K	0.61%	47
2014 Q1	$1.68M	Buy	38,501 +4,495	+13%	+$191K	0.68%	45
2013 Q4	$1.41M	Sell	34,006 -1,995	-6%	-$84.7K	0.68%	33
2013 Q3	$1.52M	Sell	36,001 -7,994	-18%	-$338K	0.73%	32
2013 Q2	$1.85M	Buy	+43,995	New	+$1.99M	0.92%	31