Oakworth Capital’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-496	Closed	-$15K	–	598
2020 Q3	$15K	Hold	496	–	–	﹤0.01%	395
2020 Q2	$14K	Hold	496	–	–	﹤0.01%	376
2020 Q1	$13K	Hold	496	–	–	﹤0.01%	360
2019 Q4	$19K	Hold	496	–	–	﹤0.01%	378
2019 Q3	$20K	Hold	496	–	–	﹤0.01%	377
2019 Q2	$19K	Buy	+496	New	+$19.3K	﹤0.01%	430
2018 Q4	–	Sell	-1,230	Closed	-$47K	–	597
2018 Q3	$47K	Hold	1,230	–	–	0.01%	307
2018 Q2	$48K	Hold	1,230	–	–	0.01%	302
2018 Q1	$50K	Hold	1,230	–	–	0.01%	282
2017 Q4	$48K	Buy	+1,230	New	+$48K	0.01%	292
2016 Q4	–	Sell	-691	Closed	-$29K	–	673
2016 Q3	$29K	Buy	+691	New	+$29.1K	0.01%	326