Quadrant Capital 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
2024 Q2	–	Sell	-300	Closed	-$12.8K	–	2754
2024 Q1	$12.8K	Buy	+300	New	+$12.7K	﹤0.01%	2014
2022 Q3	–	Sell	-325	Closed	-$14K	–	2783
2022 Q2	$14K	Hold	325	–	–	﹤0.01%	1480
2022 Q1	$18K	Hold	325	–	–	﹤0.01%	1385
2021 Q4	$18K	Hold	325	–	–	﹤0.01%	1362
2021 Q3	$17K	Hold	325	–	–	﹤0.01%	1340
2021 Q2	$17K	Sell	325 -232	-42%	-$11.8K	﹤0.01%	1300
2021 Q1	$26K	Hold	557	–	–	﹤0.01%	1074
2020 Q4	$25K	Hold	557	–	–	﹤0.01%	1020
2020 Q3	$22K	Sell	557 -2,245	-80%	-$89.8K	﹤0.01%	923
2020 Q2	$109K	Buy	+2,802	New	+$107K	0.02%	431
2018 Q1	–	Sell	-860	Closed	-$42K	–	2202
2017 Q4	$42K	Buy	860 +9	+1%	+$434	0.02%	671
2017 Q3	$40K	Buy	851 +7	+0.8%	+$336	0.02%	665
2017 Q2	$40K	Buy	844 +7	+0.8%	+$336	0.02%	629
2017 Q1	$39K	Buy	837 +5	+0.6%	+$236	0.02%	643
2016 Q4	$39K	Buy	832 +11	+1%	+$511	0.02%	518
2016 Q3	$40K	Buy	821 +7	+0.9%	+$356	0.03%	513
2016 Q2	$41K	Buy	814 +12	+1%	+$588	0.03%	463
2016 Q1	$39K	Hold	802	–	–	0.03%	467
2015 Q4	$37K	Buy	802 +13	+2%	+$611	0.03%	434
2015 Q3	$35K	Buy	+789	New	+$36.4K	0.02%	487