Prudential Financial’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
2020 Q1	–	Sell	-61,524	Closed	-$6.28M	–	2427
2019 Q4	$6.28M	Buy	61,524 +6	+0%	+$621	0.01%	1031
2019 Q3	$6.43M	Buy	61,518 +4	+0%	+$408	0.01%	1008
2019 Q2	$6.08M	Sell	61,514 -275	-0.4%	-$27.3K	0.01%	1061
2019 Q1	$6.11M	Buy	+61,789	New	+$5.86M	0.01%	1056
2016 Q1	–	Sell	-153,000	Closed	-$14M	–	2324
2015 Q4	$14M	Sell	153,000 -55,000	-26%	-$4.97M	0.03%	653
2015 Q3	$17.9M	Sell	208,000 -30,000	-13%	-$2.61M	0.04%	514
2015 Q2	$20.1M	Hold	238,000	–	–	0.04%	531
2015 Q1	$22.5M	Hold	238,000	–	–	0.04%	503
2014 Q4	$21.6M	Hold	238,000	–	–	0.04%	465
2014 Q3	$19M	Hold	238,000	–	–	0.04%	496
2014 Q2	$19.8M	Hold	238,000	–	–	0.03%	508
2014 Q1	$18.6M	Hold	238,000	–	–	0.03%	509
2013 Q4	$17M	Hold	238,000	–	–	0.03%	520
2013 Q3	$17.4M	Hold	238,000	–	–	0.04%	489
2013 Q2	$18.1M	Buy	+238,000	New	+$19M	0.04%	456