Oakworth Capital’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
2024 Q1	–	Sell	-100	Closed	-$9.53K	–	699
2023 Q4	$9.53K	Hold	100	–	–	﹤0.01%	484
2023 Q3	$8.29K	Hold	100	–	–	﹤0.01%	462
2023 Q2	$9.04K	Hold	100	–	–	﹤0.01%	473
2023 Q1	$8.88K	Hold	100	–	–	﹤0.01%	447
2022 Q4	$8.71K	Sell	100 -400	-80%	-$35K	﹤0.01%	436
2022 Q3	$42K	Hold	500	–	–	﹤0.01%	315
2022 Q2	$48K	Sell	500 -45	-8%	-$4.76K	﹤0.01%	306
2022 Q1	$64K	Hold	545	–	–	0.01%	280
2021 Q4	$67K	Hold	545	–	–	0.01%	303
2021 Q3	$57K	Sell	545 -30	-5%	-$3.29K	0.01%	302
2021 Q2	$60K	Hold	575	–	–	0.01%	296
2021 Q1	$54K	Hold	575	–	–	0.01%	296
2020 Q4	$50K	Hold	575	–	–	0.01%	282
2020 Q3	$45K	Hold	575	–	–	0.01%	287
2020 Q2	$45K	Hold	575	–	–	0.01%	286
2020 Q1	$42K	Hold	575	–	–	0.01%	261
2019 Q4	$58K	Hold	575	–	–	0.01%	274
2019 Q3	$60K	Hold	575	–	–	0.01%	276
2019 Q2	$57K	Hold	575	–	–	0.01%	308
2019 Q1	$57K	Hold	575	–	–	0.01%	290
2018 Q4	$49K	Hold	575	–	–	0.01%	292
2018 Q3	$54K	Hold	575	–	–	0.01%	288
2018 Q2	$54K	Hold	575	–	–	0.01%	290
2018 Q1	$50K	Hold	575	–	–	0.01%	281
2017 Q4	$54K	Hold	575	–	–	0.01%	278
2017 Q3	$54K	Hold	575	–	–	0.01%	286
2017 Q2	$53K	Hold	575	–	–	0.01%	282
2017 Q1	$53K	Buy	+575	New	+$53.5K	0.02%	272