Osborne Partners 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
2023 Q3	–	Sell	-10,366	Closed	-$426K	–	207
2023 Q2	$426K	Sell	10,366 -485	-4%	-$19.8K	0.03%	158
2023 Q1	$447K	Sell	10,851 -20	-0.2%	-$850	0.03%	158
2022 Q4	$445K	Sell	10,871 -25	-0.2%	-$1.01K	0.03%	157
2022 Q3	$422K	Sell	10,896 -30	-0.3%	-$1.34K	0.04%	160
2022 Q2	$482K	Sell	10,926 -25	-0.2%	-$1.23K	0.04%	160
2022 Q1	$591K	Hold	10,951	–	–	0.04%	139
2021 Q4	$619K	Hold	10,951	–	–	0.05%	139
2021 Q3	$559K	Hold	10,951	–	–	0.04%	139
2021 Q2	$564K	Hold	10,951	–	–	0.05%	145
2021 Q1	$517K	Buy	+10,951	New	+$500K	0.05%	143