Patton Fund 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 Q2	$12.1M	Sell	107,494 -6,981	-6%	-$765K	2.63%	8
2026 Q1	$11.6M	Sell	114,475 -3,884	-3%	-$400K	1.96%	9
2025 Q4	$11.6M	Sell	118,359 -2,606	-2%	-$260K	1.56%	9
2025 Q3	$12.1M	Sell	120,965 -1,469	-1%	-$144K	2.18%	10
2025 Q2	$11.8M	Sell	122,434 -3,652	-3%	-$351K	2.59%	9
2025 Q1	$12.5M	Sell	126,086 -4,175	-3%	-$417K	3.03%	8
2024 Q4	$12.9M	Sell	130,261 -3,506	-3%	-$365K	2.52%	9
2024 Q3	$14.3M	Sell	133,767 -8,009	-6%	-$811K	2.95%	7
2024 Q2	$13.2M	Sell	141,776 -4,773	-3%	-$433K	2.78%	7
2024 Q1	$13.8M	Sell	146,549 -3,333	-2%	-$310K	2.5%	8
2023 Q4	$14.3M	Sell	149,882 -6,613	-4%	-$568K	3.17%	8
2023 Q3	$13M	Buy	156,495 +3,053	+2%	+$274K	3.52%	8
2023 Q2	$13.9M	Buy	153,442 +1,480	+1%	+$131K	4.06%	7
2023 Q1	$13.5M	Buy	151,962 +16,237	+12%	+$1.48M	3.85%	7
2022 Q4	$11.8M	Sell	135,725 -2,804	-2%	-$246K	3.46%	7
2022 Q3	$11.7M	Sell	138,529 -2,566	-2%	-$250K	4.74%	7
2022 Q2	$13.4M	Buy	141,095 +16,176	+13%	+$1.71M	5.02%	5
2022 Q1	$14.7M	Buy	124,919 +9,178	+8%	+$1.05M	4%	5
2021 Q4	$14.1M	Sell	115,741 -6,617	-5%	-$762K	4.29%	4
2021 Q3	$12.9M	Buy	122,358 +22,939	+23%	+$2.51M	4.9%	7
2021 Q2	$10.4M	Buy	99,419 +762	+0.8%	+$78.1K	5.52%	5
2021 Q1	$9.34M	Sell	98,657 -1,727	-2%	-$156K	4.97%	5
2020 Q4	$8.7M	Sell	100,384 -217	-0.2%	-$18.1K	4.39%	6
2020 Q3	$7.84M	Buy	100,601 +2,696	+3%	+$214K	4.25%	6
2020 Q2	$7.64M	Buy	97,905 +3,294	+3%	+$252K	4.44%	6
2020 Q1	$6.83M	Buy	94,611 +15,135	+19%	+$1.43M	4.21%	5
2019 Q4	$8.11M	Buy	79,476 +3,599	+5%	+$372K	2.83%	6
2019 Q3	$7.93M	Buy	75,877 +3,315	+5%	+$338K	3.17%	4
2019 Q2	$7.17M	Buy	+72,562	New	+$7.21M	2.84%	7