Private Ocean’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
2024 Q2	$112K	Buy	2,696 +25	+0.9%	+$1.03K	0.01%	198
2024 Q1	$114K	Sell	2,671 -25	-0.9%	-$1.06K	0.01%	178
2023 Q4	$118K	Sell	2,696 -578	-18%	-$22.8K	0.01%	182
2023 Q3	$125K	Sell	3,274 -25	-0.8%	-$1.02K	0.02%	160
2023 Q2	$136K	Hold	3,299	–	–	0.02%	174
2023 Q1	$136K	Buy	3,299 +24	+0.7%	+$1.02K	0.02%	154
2022 Q4	$134K	Buy	3,275 +1	+0%	+$41	0.02%	146
2022 Q3	$126K	Sell	3,274 -862	-21%	-$38.6K	0.02%	149
2022 Q2	$182K	Sell	4,136 -629	-13%	-$30.8K	0.03%	124
2022 Q1	$257K	Sell	4,765 -356	-7%	-$18.8K	0.03%	105
2021 Q4	$290K	Sell	5,121 -1	-0%	-$54	0.03%	106
2021 Q3	$262K	Hold	5,122	–	–	0.03%	107
2021 Q2	$264K	Sell	5,122 -249	-5%	-$12.6K	0.03%	101
2021 Q1	$254K	Sell	5,371 -1	-0%	-$46	0.05%	100
2020 Q4	$239K	Sell	5,372 -169	-3%	-$7.13K	0.05%	92
2020 Q3	$219K	Sell	5,541 -146	-3%	-$5.84K	0.05%	100
2020 Q2	$222K	Sell	5,687 -181	-3%	-$6.92K	0.05%	90
2020 Q1	$211K	Sell	5,868 -9,155	-61%	-$435K	0.06%	92
2019 Q4	$774K	Hold	15,023	–	–	0.19%	41
2019 Q3	$780K	Sell	15,023 -118	-0.8%	-$5.99K	0.19%	39
2019 Q2	$755K	Sell	15,141 -113	-0.7%	-$5.65K	0.2%	42
2019 Q1	$763K	Buy	15,254 +2,843	+23%	+$137K	0.21%	42
2018 Q4	$550K	Buy	+12,411	New	+$575K	0.16%	61
2016 Q3	–	Sell	-3,416	Closed	-$172K	–	188
2016 Q2	$172K	Buy	+3,416	New	+$167K	0.12%	54
2014 Q4	–	Sell	-3,559	Closed	-$158K	–	213
2014 Q3	$158K	Sell	3,559 -247	-6%	-$11.5K	0.12%	61
2014 Q2	$178K	Buy	3,806 +48	+1%	+$2.19K	0.13%	60
2014 Q1	$164K	Buy	3,758 +13	+0.3%	+$554	0.12%	67
2013 Q4	$156K	Buy	+3,745	New	+$159K	0.13%	58