Savant Capital’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	$879K	Sell	19,201 -1,450	-7%	-$68.5K	﹤0.01%	673
2025 Q4	$930K	Sell	20,651 -574	-3%	-$26.1K	0.01%	608
2025 Q3	$971K	Sell	21,225 -490	-2%	-$22K	0.01%	587
2025 Q2	$958K	Sell	21,715 -2,082	-9%	-$90.6K	0.01%	534
2025 Q1	$1.04M	Sell	23,797 -358	-1%	-$15.6K	0.01%	464
2024 Q4	$1.04M	Sell	24,155 -1,318	-5%	-$59.9K	0.01%	638
2024 Q3	$1.21M	Sell	25,473 -1,875	-7%	-$84.6K	0.01%	578
2024 Q2	$1.14M	Sell	27,348 -1,300	-5%	-$53.6K	0.01%	548
2024 Q1	$1.23M	Sell	28,648 -486	-2%	-$20.5K	0.01%	487
2023 Q4	$1.27M	Sell	29,134 -4,529	-13%	-$179K	0.02%	366
2023 Q3	$1.29M	Sell	33,663 -2,475	-7%	-$102K	0.02%	339
2023 Q2	$1.48M	Sell	36,138 -7,761	-18%	-$318K	0.02%	309
2023 Q1	$1.81M	Sell	43,899 -1,500	-3%	-$63.7K	0.03%	231
2022 Q4	$1.86M	Buy	45,399 +1,373	+3%	+$55.6K	0.05%	171
2022 Q3	$1.7M	Buy	44,026 +3,458	+9%	+$155K	0.05%	166
2022 Q2	$1.79M	Buy	40,568 +4,458	+12%	+$219K	0.05%	159
2022 Q1	$1.95M	Sell	36,110 -380	-1%	-$20.1K	0.06%	157
2021 Q4	$2.06M	Sell	36,490 -140	-0.4%	-$7.61K	0.07%	158
2021 Q3	$1.87M	Sell	36,630 -2,122	-5%	-$113K	0.07%	155
2021 Q2	$2M	Sell	38,752 -557	-1%	-$28.2K	0.08%	138
2021 Q1	$1.86M	Buy	39,309 +615	+2%	+$28.1K	0.1%	133
2020 Q4	$1.72M	Sell	38,694 -1,923	-5%	-$81.1K	0.1%	132
2020 Q3	$1.6M	Sell	40,617 -2,426	-6%	-$97K	0.11%	129
2020 Q2	$1.68M	Sell	43,043 -17,483	-29%	-$668K	0.13%	123
2020 Q1	$2.18M	Buy	60,526 +9,649	+19%	+$458K	0.21%	92
2019 Q4	$2.62M	Sell	50,877 -1,213	-2%	-$63.1K	0.32%	71
2019 Q3	$2.7M	Sell	52,090 -406	-0.8%	-$20.6K	0.38%	62
2019 Q2	$2.62M	Buy	+52,496	New	+$2.62M	0.37%	64