Old Port Advisors’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
2024 Q4	–	Sell	-8,163	Closed	-$225K	–	241
2024 Q3	$225K	Buy	+8,163	New	+$214K	0.06%	215
2024 Q2	–	Sell	-7,738	Closed	-$202K	–	231
2024 Q1	$202K	Sell	7,738 -361	-4%	-$9.26K	0.06%	219
2023 Q4	$221K	Sell	8,099 -943	-10%	-$23.2K	0.07%	204
2023 Q3	$215K	Buy	+9,042	New	+$228K	0.08%	194
2023 Q1	$265K	Sell	9,985 -393	-4%	-$10.7K	0.1%	178
2022 Q4	$278K	Sell	10,378 -586	-5%	-$15K	0.1%	177
2022 Q3	$268K	Buy	10,964 +265	+2%	+$7.4K	0.11%	179
2022 Q2	$296K	Sell	10,699 -387	-3%	-$12.1K	0.11%	177
2022 Q1	$383K	Sell	11,086 -161	-1%	-$5.43K	0.13%	172
2021 Q4	$392K	Sell	11,247 -580	-5%	-$20.9K	0.13%	167
2021 Q3	$418K	Buy	11,827 +77	+0.7%	+$2.89K	0.15%	153
2021 Q2	$443K	Sell	11,750 -2,721	-19%	-$99.8K	0.16%	150
2021 Q1	$499K	Buy	14,471 +1,496	+12%	+$51.1K	0.2%	118
2020 Q4	$438K	Buy	12,975 +173	+1%	+$5.49K	0.19%	117
2020 Q3	$380K	Buy	12,802 +464	+4%	+$13.9K	0.19%	116
2020 Q2	$356K	Sell	12,338 -245	-2%	-$6.93K	0.19%	118
2020 Q1	$337K	Sell	12,583 -56	-0.4%	-$1.99K	0.21%	104
2019 Q4	$491K	Sell	12,639 -444	-3%	-$17.9K	0.24%	98
2019 Q3	$521K	Sell	13,083 -4	-0%	-$156	0.27%	93
2019 Q2	$518K	Buy	13,087 +413	+3%	+$16K	0.27%	97
2019 Q1	$498K	Sell	12,674 -1,611	-11%	-$61.4K	0.26%	102
2018 Q4	$532K	Buy	+14,285	New	+$527K	0.3%	95
2018 Q2	$561K	Buy	+14,324	New	+$575K	0.3%	91

Other funds holding RWX