Oppenheimer Asset 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
2022 Q4	–	Sell	-192,839	Closed	-$7.46M	–	1175
2022 Q3	$7.46M	Buy	192,839 +43	+0%	+$1.93K	0.13%	196
2022 Q2	$8.51M	Buy	192,796 +179	+0.1%	+$8.77K	0.14%	169
2022 Q1	$10.4M	Sell	192,617 -1,726	-0.9%	-$91.3K	0.15%	164
2021 Q4	$11M	Buy	194,343 +59,768	+44%	+$3.25M	0.15%	163
2021 Q3	$6.87M	Buy	134,575 +4,397	+3%	+$235K	0.1%	245
2021 Q2	$6.7M	Buy	130,178 +6,457	+5%	+$327K	0.1%	250
2021 Q1	$5.84M	Buy	123,721 +3,043	+3%	+$139K	0.09%	258
2020 Q4	$5.37M	Sell	120,678 -6,159	-5%	-$260K	0.09%	262
2020 Q3	$5.01M	Sell	126,837 -6,667	-5%	-$267K	0.1%	243
2020 Q2	$5.21M	Sell	133,504 -7,350	-5%	-$281K	0.11%	223
2020 Q1	$5.07M	Sell	140,854 -1,108	-0.8%	-$52.6K	0.12%	194
2019 Q4	$7.31M	Buy	141,962 +1,143	+0.8%	+$59.5K	0.15%	167
2019 Q3	$7.3M	Sell	140,819 -973	-0.7%	-$49.4K	0.16%	161
2019 Q2	$7.08M	Buy	141,792 +603	+0.4%	+$30.1K	0.16%	167
2019 Q1	$7.06M	Buy	141,189 +3,536	+3%	+$171K	0.16%	164
2018 Q4	$6.09M	Buy	137,653 +1,493	+1%	+$69.1K	0.15%	160
2018 Q3	$6.48M	Buy	136,160 +9,124	+7%	+$442K	0.14%	171
2018 Q2	$6.11M	Buy	127,036 +14,376	+13%	+$678K	0.15%	170
2018 Q1	$5.21M	Sell	112,660 -43,990	-28%	-$2.05M	0.13%	197
2017 Q4	$7.48M	Hold	156,650	–	–	0.2%	130
2017 Q3	$7.48M	Buy	156,650 +46,935	+43%	+$2.25M	0.19%	132
2017 Q2	$5.23M	Buy	109,715 +34,996	+47%	+$1.68M	0.14%	168
2017 Q1	$3.52M	Buy	+74,719	New	+$3.52M	0.1%	232