Rossmore Private Capital’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
2026 Q1	$227K	Hold	2,245	–	–	0.02%	276
2025 Q4	$221K	Hold	2,245	–	–	0.02%	276
2025 Q3	$225K	Hold	2,245	–	–	0.02%	249
2025 Q2	$217K	Hold	2,245	–	–	0.03%	245
2025 Q1	$223K	Hold	2,245	–	–	0.03%	236
2024 Q4	$222K	Hold	2,245	–	–	0.03%	228
2024 Q3	$240K	Hold	2,245	–	–	0.03%	225
2024 Q2	$209K	Hold	2,245	–	–	0.03%	225
2024 Q1	$212K	Hold	2,245	–	–	0.03%	226
2023 Q4	$214K	Buy	+2,245	New	+$193K	0.03%	224
2023 Q3	–	Sell	-2,300	Closed	-$208K	–	234
2023 Q2	$208K	Sell	2,300 -4	-0.2%	-$353	0.03%	224
2023 Q1	$205K	Sell	2,304 -5	-0.2%	-$457	0.03%	222
2022 Q4	$201K	Buy	+2,309	New	+$202K	0.03%	221
2022 Q3	–	Sell	-2,309	Closed	-$220K	–	226
2022 Q2	$220K	Hold	2,309	–	–	0.04%	209
2022 Q1	$271K	Hold	2,309	–	–	0.04%	198
2021 Q4	$282K	Hold	2,309	–	–	0.04%	197
2021 Q3	$243K	Hold	2,309	–	–	0.04%	205
2021 Q2	$242K	Hold	2,309	–	–	0.04%	205
2021 Q1	$219K	Hold	2,309	–	–	0.04%	204
2020 Q4	$200K	Sell	2,309 -990	-30%	-$82.7K	0.04%	194
2020 Q3	$257K	Hold	3,299	–	–	0.06%	164
2020 Q2	$257K	Hold	3,299	–	–	0.07%	149
2020 Q1	$238K	Hold	3,299	–	–	0.08%	133
2019 Q4	$337K	Hold	3,299	–	–	0.1%	105
2019 Q3	$345K	Sell	3,299 -155	-4%	-$15.8K	0.12%	103
2019 Q2	$341K	Hold	3,454	–	–	0.12%	101
2019 Q1	$342K	Sell	3,454 -87	-2%	-$8.24K	0.13%	98
2018 Q4	$305K	Sell	3,541 -49	-1%	-$4.48K	0.13%	105
2018 Q3	$335K	Hold	3,590	–	–	0.13%	101
2018 Q2	$337K	Hold	3,590	–	–	0.22%	82
2018 Q1	$309K	Sell	3,590 -175	-5%	-$15.2K	0.31%	69
2017 Q4	$353K	Buy	+3,765	New	+$352K	0.36%	59