Simmons Bank’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
2021 Q4	–	Sell	-30,238	Closed	-$1.54M	–	383
2021 Q3	$1.54M	Sell	30,238 -1,350	-4%	-$72K	0.11%	164
2021 Q2	$1.63M	Buy	31,588 +1,850	+6%	+$93.8K	0.12%	157
2021 Q1	$1.4M	Buy	29,738 +13,752	+86%	+$628K	0.11%	170
2020 Q4	$711K	Buy	15,986 +1,125	+8%	+$47.5K	0.06%	237
2020 Q3	$587K	Buy	14,861 +404	+3%	+$16.2K	0.05%	247
2020 Q2	$565K	Sell	14,457 -22,548	-61%	-$861K	0.05%	246
2020 Q1	$1.33M	Buy	37,005 +7,606	+26%	+$361K	0.12%	144
2019 Q4	$1.51M	Buy	29,399 +6,704	+30%	+$349K	0.14%	143
2019 Q3	$1.18M	Buy	22,695 +8,196	+57%	+$416K	0.12%	159
2019 Q2	$724K	Sell	14,499 -957	-6%	-$47.8K	0.07%	221
2019 Q1	$773K	Sell	15,456 -603	-4%	-$29.1K	0.08%	205
2018 Q4	$710K	Buy	16,059 +689	+4%	+$31.9K	0.08%	189
2018 Q3	$731K	Buy	15,370 +128	+0.8%	+$6.2K	0.07%	202
2018 Q2	$733K	Buy	15,242 +199	+1%	+$9.38K	0.07%	203
2018 Q1	$696K	Sell	15,043 -171	-1%	-$7.97K	0.06%	202
2017 Q4	$743K	Sell	15,214 -200	-1%	-$9.65K	0.07%	186
2017 Q3	$736K	Sell	15,414 -11,022	-42%	-$529K	0.08%	186
2017 Q2	$1.26M	Sell	26,436 -39,634	-60%	-$1.9M	0.14%	132
2017 Q1	$3.11M	Buy	+66,070	New	+$3.12M	0.34%	56