O'Shaughnessy Asset 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	$7.17K	Hold	71	–	–	﹤0.01%	2455
2025 Q4	$6.97K	Buy	71 +17	+31%	+$1.69K	﹤0.01%	2450
2025 Q3	$5.42K	Buy	54 +16	+42%	+$1.57K	﹤0.01%	2402
2025 Q2	$3.67K	Sell	38 -22	-37%	-$2.11K	﹤0.01%	2254
2025 Q1	$5.95K	Buy	60 +29	+94%	+$2.9K	﹤0.01%	2163
2024 Q4	$3.06K	Hold	31	–	–	﹤0.01%	2122
2024 Q3	$3.23K	Hold	31	–	–	﹤0.01%	2057
2024 Q2	$2.89K	Hold	31	–	–	﹤0.01%	1898
2024 Q1	$2.92K	Hold	31	–	–	﹤0.01%	1816
2023 Q4	$2.96K	Sell	31 -6	-16%	-$516	﹤0.01%	1691
2023 Q3	$3.07K	Hold	37	–	–	﹤0.01%	1579
2023 Q2	$3.35K	Hold	37	–	–	﹤0.01%	1467
2023 Q1	$3.29K	Hold	37	–	–	﹤0.01%	1450
2022 Q4	$3.23K	Hold	37	–	–	﹤0.01%	1363
2022 Q3	$3K	Hold	37	–	–	﹤0.01%	1321
2022 Q2	$4K	Hold	37	–	–	﹤0.01%	1233
2022 Q1	$4K	Buy	+37	New	+$4.21K	﹤0.01%	1248