Northern Trust’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
2023 Q1	–	Sell	-7,828	Closed	-$320K	–	4623
2022 Q4	$320K	Sell	7,828 -106	-1%	-$4.29K	﹤0.01%	3655
2022 Q3	$307K	Buy	7,934 +479	+6%	+$21.4K	﹤0.01%	3676
2022 Q2	$329K	Buy	7,455 +1,416	+23%	+$69.4K	﹤0.01%	3689
2022 Q1	$326K	Buy	6,039 +350	+6%	+$18.5K	﹤0.01%	3915
2021 Q4	$322K	Sell	5,689 -530	-9%	-$28.8K	﹤0.01%	3993
2021 Q3	$318K	Buy	6,219 +523	+9%	+$27.9K	﹤0.01%	3949
2021 Q2	$293K	Buy	+5,696	New	+$289K	﹤0.01%	3950
2020 Q4	–	Sell	-8,313	Closed	-$328K	–	4411
2020 Q3	$328K	Buy	8,313 +473	+6%	+$18.9K	﹤0.01%	3697
2020 Q2	$306K	Sell	7,840 -2,009	-20%	-$76.8K	﹤0.01%	3655
2020 Q1	$355K	Buy	9,849 +409	+4%	+$19.4K	﹤0.01%	3534
2019 Q4	$486K	Sell	9,440 -30	-0.3%	-$1.56K	﹤0.01%	3565
2019 Q3	$491K	Buy	9,470 +2,194	+30%	+$111K	﹤0.01%	3541
2019 Q2	$363K	Buy	7,276 +1,496	+26%	+$74.7K	﹤0.01%	3645
2019 Q1	$289K	Buy	5,780 +169	+3%	+$8.15K	﹤0.01%	3684
2018 Q4	$248K	Buy	5,611 +792	+16%	+$36.7K	﹤0.01%	3736
2018 Q3	$229K	Sell	4,819 -241	-5%	-$11.7K	﹤0.01%	3830
2018 Q2	$243K	Buy	5,060 +2	+0%	+$94	﹤0.01%	3797
2018 Q1	$234K	Sell	5,058 -14,179	-74%	-$661K	﹤0.01%	3784
2017 Q4	$940K	Buy	+19,237	New	+$928K	﹤0.01%	3417