ProVise Management Group’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
2020 Q3	–	Sell	-29,236	Closed	-$1.14M	–	306
2020 Q2	$1.14M	Sell	29,236 -23,771	-45%	-$908K	0.16%	132
2020 Q1	$1.91M	Sell	53,007 -610	-1%	-$29K	0.32%	90
2019 Q4	$2.76M	Sell	53,617 -808	-1%	-$42K	0.34%	88
2019 Q3	$2.82M	Sell	54,425 -38	-0.1%	-$1.93K	0.37%	80
2019 Q2	$2.72M	Sell	54,463 -2,021	-4%	-$101K	0.36%	79
2019 Q1	$2.83M	Sell	56,484 -663	-1%	-$32K	0.4%	73
2018 Q4	$2.53M	Sell	57,147 -4,261	-7%	-$197K	0.4%	72
2018 Q3	$2.92M	Sell	61,408 -243	-0.4%	-$11.8K	0.38%	73
2018 Q2	$2.97K	Sell	61,651 -231	-0.4%	-$10.9K	0.22%	91
2018 Q1	$2.86M	Sell	61,882 -2,077	-3%	-$96.8K	0.42%	68
2017 Q4	$3.13M	Sell	63,959 -689	-1%	-$33.3K	0.45%	67
2017 Q3	$3.09M	Buy	64,648 +3,319	+5%	+$159K	0.45%	68
2017 Q2	$2.92M	Buy	61,329 +2,829	+5%	+$136K	0.44%	70
2017 Q1	$2.75M	Buy	58,500 +2,105	+4%	+$99.3K	0.44%	67
2016 Q4	$2.64M	Buy	56,395 +533	+1%	+$24.8K	0.45%	70
2016 Q3	$2.78M	Buy	55,862 +4,710	+9%	+$240K	0.48%	63
2016 Q2	$2.58M	Buy	51,152 +8,969	+21%	+$440K	0.47%	66
2016 Q1	$2.06M	Buy	42,183 +1,910	+5%	+$87K	0.42%	69
2015 Q4	$1.89M	Sell	40,273 -99	-0.2%	-$4.65K	0.4%	79
2015 Q3	$1.82M	Sell	40,372 -203	-0.5%	-$9.37K	0.42%	74
2015 Q2	$1.86M	Buy	40,575 +3,073	+8%	+$149K	0.4%	79
2015 Q1	$1.86M	Buy	37,502 +2,970	+9%	+$148K	0.39%	76
2014 Q4	$1.65M	Buy	34,532 +9,180	+36%	+$430K	0.35%	89
2014 Q3	$1.12M	Buy	25,352 +9,001	+55%	+$420K	0.24%	123
2014 Q2	$763K	Buy	16,351 +7,064	+76%	+$323K	0.17%	161
2014 Q1	$406K	Buy	9,287 +3,850	+71%	+$164K	0.1%	207
2013 Q4	$226K	Buy	5,437 +255	+5%	+$10.8K	0.06%	258
2013 Q3	$219K	Buy	+5,182	New	+$219K	0.06%	272