Prairiewood Capital’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,306	Closed	-$5.7M	–	77
2023 Q3	$5.7M	Buy	149,306 +10,815	+8%	+$444K	3.7%	6
2023 Q2	$5.69M	Buy	138,491 +5,214	+4%	+$213K	3.82%	5
2023 Q1	$5.49M	Buy	133,277 +8,714	+7%	+$370K	3.72%	6
2022 Q4	$5.09M	Buy	124,563 +31,915	+34%	+$1.29M	3.74%	6
2022 Q3	$3.58M	Sell	92,648 -17,449	-16%	-$781K	2.96%	9
2022 Q2	$4.86M	Buy	110,097 +2,957	+3%	+$145K	3.85%	6
2022 Q1	$5.79M	Buy	107,140 +11,397	+12%	+$603K	4.05%	5
2021 Q4	$5.41M	Sell	95,743 -1,025	-1%	-$55.7K	4.28%	6
2021 Q3	$4.94M	Sell	96,768 -777	-0.8%	-$41.4K	4.05%	7
2021 Q2	$5.02M	Sell	97,545 -213	-0.2%	-$10.8K	4.29%	6
2021 Q1	$4.62M	Buy	97,758 +17,812	+22%	+$813K	4.24%	6
2020 Q4	$3.55M	Buy	+79,946	New	+$3.37M	3.63%	8