Regent Peak Wealth Advisors’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
2023 Q4	–	Sell	-7,408	Closed	-$283K	–	172
2023 Q3	$283K	Hold	7,408	–	–	0.09%	113
2023 Q2	$304K	Sell	7,408 -1,184	-14%	-$48.4K	0.09%	105
2023 Q1	$354K	Buy	+8,592	New	+$365K	0.11%	95
2022 Q3	–	Sell	-5,142	Closed	-$226K	–	160
2022 Q2	$226K	Buy	+5,142	New	+$252K	0.07%	140
2021 Q1	–	Sell	-4,961	Closed	-$221K	–	817
2020 Q4	$221K	Sell	4,961 -917	-16%	-$38.7K	0.07%	133
2020 Q3	$232K	Sell	5,878 -464	-7%	-$18.6K	0.1%	113
2020 Q2	$248K	Sell	6,342 -438	-6%	-$16.7K	0.11%	102
2020 Q1	$244K	Sell	6,780 -1,539	-18%	-$73.1K	0.14%	96
2019 Q4	$428K	Buy	+8,319	New	+$433K	0.2%	80