Old Port Advisors’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 Q4	–	Sell	-4,526	Closed	-$215K	–	240
2024 Q3	$215K	Sell	4,526 -522	-10%	-$23.6K	0.06%	225
2024 Q2	$210K	Sell	5,048 -665	-12%	-$27.4K	0.06%	212
2024 Q1	$245K	Sell	5,713 -1,381	-19%	-$58.3K	0.07%	201
2023 Q4	$310K	Sell	7,094 -551	-7%	-$21.8K	0.1%	171
2023 Q3	$292K	Buy	+7,645	New	+$314K	0.11%	169
2023 Q1	$381K	Sell	9,248 -1,378	-13%	-$58.5K	0.14%	160
2022 Q4	$435K	Sell	10,626 -750	-7%	-$30.4K	0.16%	146
2022 Q3	$446K	Sell	11,376 -1,322	-10%	-$59.2K	0.18%	149
2022 Q2	$563K	Sell	12,698 -37	-0.3%	-$1.81K	0.22%	133
2022 Q1	$701K	Sell	12,735 -1,241	-9%	-$65.7K	0.24%	121
2021 Q4	$773K	Sell	13,976 -195	-1%	-$10.6K	0.26%	112
2021 Q3	$732K	Sell	14,171 -1,082	-7%	-$57.7K	0.27%	111
2021 Q2	$812K	Sell	15,253 -2,812	-16%	-$143K	0.29%	107
2021 Q1	$853K	Sell	18,065 -3,645	-17%	-$166K	0.33%	84
2020 Q4	$940K	Sell	21,710 -1,845	-8%	-$77.9K	0.41%	71
2020 Q3	$930K	Buy	23,555 +293	+1%	+$11.7K	0.46%	68
2020 Q2	$908K	Sell	23,262 -2,383	-9%	-$91K	0.48%	67
2020 Q1	$923K	Sell	25,645 -61	-0.2%	-$2.9K	0.56%	60
2019 Q4	$1.32M	Buy	25,706 +267	+1%	+$13.9K	0.64%	57
2019 Q3	$1.33M	Buy	25,439 +321	+1%	+$16.3K	0.69%	55
2019 Q2	$1.28M	Sell	25,118 -316	-1%	-$15.8K	0.66%	56
2019 Q1	$1.27M	Sell	25,434 -75	-0.3%	-$3.62K	0.67%	53
2018 Q4	$1.19M	Buy	+25,509	New	+$1.18M	0.67%	52
2018 Q2	$1.3M	Buy	+27,014	New	+$1.27M	0.7%	53