SG Americas Securities’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
2019 Q3	–	Sell	-36,756	Closed	-$1.83M	–	3182
2019 Q2	$1.83M	Sell	36,756 -12,546	-25%	-$627K	0.01%	1077
2019 Q1	$2.47M	Sell	49,302 -44,515	-47%	-$2.15M	0.02%	737
2018 Q4	$4.15M	Buy	+93,817	New	+$4.34M	0.04%	458
2018 Q3	–	Sell	-5,574	Closed	-$268K	–	3422
2018 Q2	$268K	Sell	5,574 -4,055	-42%	-$191K	﹤0.01%	2423
2018 Q1	$446K	Buy	+9,629	New	+$449K	﹤0.01%	1943
2017 Q4	–	Sell	-5,125	Closed	-$245K	–	3560
2017 Q3	$245K	Buy	+5,125	New	+$246K	﹤0.01%	2419
2017 Q2	–	Sell	-28,881	Closed	-$1.36M	–	3454
2017 Q1	$1.36M	Buy	+28,881	New	+$1.36M	0.01%	1152
2016 Q3	–	Sell	-29,399	Closed	-$1.48M	–	3473
2016 Q2	$1.48M	Buy	+29,399	New	+$1.44M	0.01%	1034
2015 Q4	–	Sell	-5,819	Closed	-$263K	–	2943
2015 Q3	$263K	Sell	5,819 -81	-1%	-$3.74K	﹤0.01%	1293
2015 Q2	$270K	Buy	+5,900	New	+$286K	﹤0.01%	1839