Simplex Trading’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	$43.5K	Buy	+431	New	+$44.4K	﹤0.01%	6031
2024 Q4	–	Sell	-45	Closed	-$4K	–	10324
2024 Q3	$4K	Buy	45 +35	+350%	+$3.54K	﹤0.01%	7764
2024 Q2	$0	Buy	+10	New	+$907	﹤0.01%	10505
2022 Q2	–	Sell	-859	Closed	-$100K	–	11686
2022 Q1	$100K	Sell	859 -300	-26%	-$34.2K	﹤0.01%	6148
2021 Q4	$141K	Buy	+1,159	New	+$133K	﹤0.01%	5698
2019 Q4	–	Sell	-300	Closed	-$31K	–	8429
2019 Q3	$31K	Buy	+300	New	+$30.6K	﹤0.01%	5468
2019 Q2	–	Sell	-1,295	Closed	-$128K	–	8259
2019 Q1	$128K	Buy	+1,295	New	+$123K	0.01%	4085
2018 Q3	–	Sell	-422	Closed	-$39K	–	8410
2018 Q2	$39K	Sell	422 -27	-6%	-$2.4K	﹤0.01%	5315
2018 Q1	$38K	Buy	+449	New	+$38.9K	﹤0.01%	2713
2017 Q3	–	Sell	-244	Closed	-$22K	–	7046
2017 Q2	$22K	Buy	+244	New	+$22.7K	﹤0.01%	3222
2017 Q1	–	Sell	-6	Closed	–	–	7184
2016 Q4	$0	Buy	+6	New	+$549	﹤0.01%	6981
2015 Q2	–	Sell	-548	Closed	-$51K	–	6123
2015 Q1	$51K	Buy	+548	New	+$52.1K	0.01%	1553