Private Ocean’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,557	Closed	-$69.8K	–	534
2023 Q4	$69.8K	Hold	2,557	–	–	0.01%	222
2023 Q3	$60.8K	Hold	2,557	–	–	0.01%	214
2023 Q2	$63.3K	Sell	2,557 -79	-3%	-$2.07K	0.01%	230
2023 Q1	$69.3K	Hold	2,636	–	–	0.01%	196
2022 Q4	$70.6K	Hold	2,636	–	–	0.01%	192
2022 Q3	$63K	Hold	2,636	–	–	0.01%	193
2022 Q2	$74K	Hold	2,636	–	–	0.01%	178
2022 Q1	$90K	Hold	2,636	–	–	0.01%	177
2021 Q4	$94K	Sell	2,636 -200	-7%	-$7.21K	0.01%	187
2021 Q3	$101K	Hold	2,836	–	–	0.01%	180
2021 Q2	$104K	Sell	2,836 -135	-5%	-$4.95K	0.01%	175
2021 Q1	$102K	Hold	2,971	–	–	0.02%	178
2020 Q4	$101K	Hold	2,971	–	–	0.02%	157
2020 Q3	$88K	Hold	2,971	–	–	0.02%	162
2020 Q2	$85K	Hold	2,971	–	–	0.02%	156
2020 Q1	$79K	Hold	2,971	–	–	0.02%	162
2019 Q4	$116K	Hold	2,971	–	–	0.03%	140
2019 Q3	$118K	Sell	2,971 -37	-1%	-$1.44K	0.03%	142
2019 Q2	$116K	Hold	3,008	–	–	0.03%	127
2019 Q1	$118K	Buy	+3,008	New	+$115K	0.03%	132
2016 Q2	–	Sell	-148	Closed	-$6K	–	177
2016 Q1	$6K	Hold	148	–	–	﹤0.01%	155
2015 Q4	$6K	Buy	148 +2	+1%	+$81	﹤0.01%	160
2015 Q3	$6K	Buy	146 +2	+1%	+$81	﹤0.01%	158
2015 Q2	$6K	Hold	144	–	–	﹤0.01%	147
2015 Q1	$6K	Sell	144 -399	-73%	-$17.4K	﹤0.01%	150
2014 Q4	$23K	Buy	543 +401	+282%	+$16.8K	0.02%	114
2014 Q3	$6K	Buy	142 +2	+1%	+$88	﹤0.01%	182
2014 Q2	$6K	Buy	140 +1	+0.7%	+$43	﹤0.01%	179
2014 Q1	$6K	Buy	139 +3	+2%	+$122	﹤0.01%	173
2013 Q4	$6K	Buy	+136	New	+$5.73K	﹤0.01%	160