Rockefeller Capital Management’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
2026 Q1	$141K	Buy	3,075 +18	+0.6%	+$851	﹤0.01%	2676
2025 Q4	$138K	Sell	3,057 -57	-2%	-$2.59K	﹤0.01%	2553
2025 Q3	$143K	Buy	+3,114	New	+$140K	﹤0.01%	2395
2023 Q1	–	Sell	-3,657	Closed	-$148K	–	3533
2022 Q4	$148K	Buy	3,657 +27	+0.7%	+$1.09K	﹤0.01%	1815
2022 Q3	$139K	Sell	3,630 -1,609	-31%	-$72K	﹤0.01%	1822
2022 Q2	$230K	Buy	5,239 +45	+0.9%	+$2.21K	﹤0.01%	1567
2022 Q1	$280K	Sell	5,194 -80	-2%	-$4.23K	﹤0.01%	1556
2021 Q4	$297K	Buy	5,274 +162	+3%	+$8.81K	﹤0.01%	1508
2021 Q3	$260K	Buy	5,112 +34	+0.7%	+$1.81K	﹤0.01%	1499
2021 Q2	$261K	Buy	5,078 +34	+0.7%	+$1.72K	﹤0.01%	1407
2021 Q1	$237K	Buy	5,044 +3,998	+382%	+$183K	﹤0.01%	1281
2020 Q4	$46K	Hold	1,046	–	–	﹤0.01%	1711
2020 Q3	$41K	Sell	1,046 -1	-0.1%	-$40	﹤0.01%	1565
2020 Q2	$41K	Hold	1,047	–	–	﹤0.01%	1457
2020 Q1	$38K	Buy	1,047 +21	+2%	+$998	﹤0.01%	1315
2019 Q4	$53K	Buy	1,026 +926	+926%	+$48.2K	﹤0.01%	1135
2019 Q3	$5K	Buy	+100	New	+$5.08K	﹤0.01%	1637