Pictet Asset Management (UK)’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$252K	Hold	2,400	–	–	﹤0.01%	1508
2021 Q1	$227K	Hold	2,400	–	–	﹤0.01%	1595
2020 Q4	$208K	Buy	+2,400	New	+$208K	﹤0.01%	1581
2020 Q1	–	Sell	-2,400	Closed	-$245K	–	1145
2019 Q4	$245K	Hold	2,400	–	–	﹤0.01%	1065
2019 Q3	$251K	Hold	2,400	–	–	﹤0.01%	972
2019 Q2	$237K	Hold	2,400	–	–	﹤0.01%	979
2019 Q1	$237K	Hold	2,400	–	–	﹤0.01%	953
2018 Q4	$206	Hold	2,400	–	–	﹤0.01%	946
2018 Q3	$224K	Hold	2,400	–	–	﹤0.01%	924
2018 Q2	$226K	Hold	2,400	–	–	﹤0.01%	861
2018 Q1	$207K	Hold	2,400	–	–	﹤0.01%	868
2017 Q4	$225K	Hold	2,400	–	–	﹤0.01%	872
2017 Q3	$222K	Sell	2,400 -2,600	-52%	-$241K	﹤0.01%	871
2017 Q2	$458K	Hold	5,000	–	–	﹤0.01%	846
2017 Q1	$461K	Hold	5,000	–	–	﹤0.01%	835
2016 Q4	$467K	Hold	5,000	–	–	﹤0.01%	823
2016 Q3	$487K	Hold	5,000	–	–	﹤0.01%	807
2016 Q2	$471K	Hold	5,000	–	–	﹤0.01%	826
2016 Q1	$436K	Sell	5,000 -3,000	-38%	-$262K	﹤0.01%	795
2015 Q4	$733K	Hold	8,000	–	–	﹤0.01%	799
2015 Q3	$689K	Hold	8,000	–	–	﹤0.01%	806
2015 Q2	$715K	Hold	8,000	–	–	﹤0.01%	820
2015 Q1	$712K	Sell	8,000 -6,500	-45%	-$579K	﹤0.01%	818
2014 Q4	$1.32M	Sell	14,500 -1,500	-9%	-$136K	0.01%	787
2014 Q3	$1.28M	Sell	16,000 -3,000	-16%	-$239K	0.01%	778
2014 Q2	$1.58M	Hold	19,000	–	–	0.01%	760
2014 Q1	$1.48M	Hold	19,000	–	–	0.01%	763
2013 Q4	$1.35M	Hold	19,000	–	–	0.01%	768
2013 Q3	$1.39M	Hold	19,000	–	–	0.01%	760
2013 Q2	$1.44M	Buy	+19,000	New	+$1.44M	0.01%	757