One Capital Management’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
2026 Q1	$839K	Sell	18,330 -30,032	-62%	-$1.42M	0.02%	322
2025 Q4	$2.18M	Sell	48,362 -20,716	-30%	-$942K	0.07%	179
2025 Q3	$3.16M	Sell	69,078 -3,343	-5%	-$150K	0.1%	128
2025 Q2	$3.2M	Sell	72,421 -1,907	-3%	-$83K	0.11%	123
2025 Q1	$3.24M	Sell	74,328 -14,078	-16%	-$614K	0.11%	138
2024 Q4	$3.79M	Sell	88,406 -26,465	-23%	-$1.2M	0.13%	131
2024 Q3	$5.46M	Sell	114,871 -14,056	-11%	-$634K	0.17%	117
2024 Q2	$5.35M	Sell	128,927 -94,323	-42%	-$3.89M	0.18%	110
2024 Q1	$9.56M	Sell	223,250 -13,421	-6%	-$567K	0.35%	66
2023 Q4	$10.3M	Buy	236,671 +131,343	+125%	+$5.19M	0.41%	59
2023 Q3	$4.02M	Buy	105,328 +21,278	+25%	+$873K	0.18%	113
2023 Q2	$3.45M	Sell	84,050 -4,275	-5%	-$175K	0.16%	122
2023 Q1	$3.64M	Sell	88,325 -5,898	-6%	-$251K	0.18%	120
2022 Q4	$3.85M	Buy	94,223 +35,349	+60%	+$1.43M	0.21%	112
2022 Q3	$2.28M	Buy	58,874 +49,935	+559%	+$2.24M	0.13%	125
2022 Q2	$394K	Buy	+8,939	New	+$438K	0.02%	234
2019 Q4	–	Sell	-9,598	Closed	-$498K	–	170
2019 Q3	$498K	Buy	9,598 +1,630	+20%	+$82.8K	0.08%	119
2019 Q2	$398K	Buy	7,968 +806	+11%	+$40.3K	0.07%	131
2019 Q1	$358K	Buy	7,162 +129	+2%	+$6.22K	0.06%	132
2018 Q4	$311K	Buy	7,033 +66	+0.9%	+$3.06K	0.06%	136
2018 Q3	$331K	Buy	6,967 +192	+3%	+$9.29K	0.06%	132
2018 Q2	$326K	Buy	6,775 +380	+6%	+$17.9K	0.06%	135
2018 Q1	$296K	Buy	6,395 +539	+9%	+$25.1K	0.06%	133
2017 Q4	$286K	Sell	5,856 -680	-10%	-$32.8K	0.06%	132
2017 Q3	$312K	Buy	+6,536	New	+$314K	0.06%	125