Osborne Partners Capital Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	10,814 -110	-1%	-$11.3K	0.06%	138
2025 Q4	$1.07M	Buy	10,924 +37	+0.3%	+$3.69K	0.06%	138
2025 Q3	$1.09M	Hold	10,887	–	–	0.06%	144
2025 Q2	$1.05M	Hold	10,887	–	–	0.06%	146
2025 Q1	$1.08M	Sell	10,887 -1,655	-13%	-$165K	0.06%	143
2024 Q4	$1.24M	Sell	12,542 -791	-6%	-$82.4K	0.07%	139
2024 Q3	$1.42M	Sell	13,333 -49	-0.4%	-$4.96K	0.08%	131
2024 Q2	$1.25M	Sell	13,382 -888	-6%	-$80.5K	0.07%	134
2024 Q1	$1.34M	Sell	14,270 -2,598	-15%	-$242K	0.08%	128
2023 Q4	$1.61M	Sell	16,868 -3,237	-16%	-$278K	0.11%	122
2023 Q3	$1.67M	Sell	20,105 -1,293	-6%	-$116K	0.12%	117
2023 Q2	$1.94M	Sell	21,398 -636	-3%	-$56.1K	0.14%	113
2023 Q1	$1.96M	Sell	22,034 -891	-4%	-$81.4K	0.14%	118
2022 Q4	$2M	Buy	22,925 +9,764	+74%	+$855K	0.16%	118
2022 Q3	$1.11M	Sell	13,161 -60	-0.5%	-$5.85K	0.09%	132
2022 Q2	$1.26M	Sell	13,221 -15	-0.1%	-$1.59K	0.1%	128
2022 Q1	$1.55M	Sell	13,236 -50	-0.4%	-$5.7K	0.11%	112
2021 Q4	$1.62M	Sell	13,286 -980	-7%	-$113K	0.12%	111
2021 Q3	$1.5M	Sell	14,266 -745	-5%	-$81.7K	0.12%	107
2021 Q2	$1.57M	Sell	15,011 -249	-2%	-$25.5K	0.13%	109
2021 Q1	$1.45M	Buy	+15,260	New	+$1.38M	0.13%	109