Pictet Asset Management (UK)’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
2021 Q2	$252K	Hold	2,400	–	–	﹤0.01%	1519
2021 Q1	$227K	Hold	2,400	–	–	﹤0.01%	1606
2020 Q4	$208K	Buy	+2,400	New	+$201K	﹤0.01%	1594
2020 Q1	–	Sell	-2,400	Closed	-$245K	–	1160
2019 Q4	$245K	Hold	2,400	–	–	﹤0.01%	1084
2019 Q3	$251K	Hold	2,400	–	–	﹤0.01%	991
2019 Q2	$237K	Hold	2,400	–	–	﹤0.01%	993
2019 Q1	$237K	Hold	2,400	–	–	﹤0.01%	972
2018 Q4	$206	Hold	2,400	–	–	﹤0.01%	957
2018 Q3	$224K	Hold	2,400	–	–	﹤0.01%	943
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%	-$242K	﹤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%	-$266K	﹤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%	-$618K	﹤0.01%	818
2014 Q4	$1.32M	Sell	14,500 -1,500	-9%	-$131K	0.01%	787
2014 Q3	$1.28M	Sell	16,000 -3,000	-16%	-$251K	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	+$1.52M	0.01%	757