Old Mission 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
2025 Q2	–	Sell	-7,853	Closed	-$343K	–	1277
2025 Q1	$343K	Sell	7,853 -33,339	-81%	-$1.46M	﹤0.01%	741
2024 Q4	$1.77M	Sell	41,192 -30,256	-42%	-$1.37M	0.03%	235
2024 Q3	$3.4M	Buy	71,448 +58,152	+437%	+$2.62M	0.05%	239
2024 Q2	$552K	Sell	13,296 -115,502	-90%	-$4.76M	0.01%	686
2024 Q1	$5.52M	Buy	128,798 +83,798	+186%	+$3.54M	0.09%	156
2023 Q4	$1.97M	Buy	+45,000	New	+$1.78M	0.04%	352
2023 Q3	–	Sell	-152,325	Closed	-$6.26M	–	1529
2023 Q2	$6.26M	Buy	+152,325	New	+$6.23M	0.13%	121
2022 Q4	–	Sell	-10,094	Closed	-$391K	–	1689
2022 Q3	$391K	Buy	+10,094	New	+$452K	0.01%	633
2018 Q2	–	Sell	-26,747	Closed	-$1.24M	–	343
2018 Q1	$1.24M	Buy	+26,747	New	+$1.25M	0.16%	96
2017 Q3	–	Sell	-33,937	Closed	-$1.62M	–	400
2017 Q2	$1.62M	Sell	33,937 -57,521	-63%	-$2.76M	0.2%	91
2017 Q1	$4.31M	Buy	+91,458	New	+$4.31M	0.48%	46