Stonebridge Capital Advisors’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
2022 Q3	–	Sell	-222	Closed	-$10K	–	1105
2022 Q2	$10K	Hold	222	–	–	﹤0.01%	604
2022 Q1	$12K	Hold	222	–	–	﹤0.01%	644
2021 Q4	$13K	Hold	222	–	–	﹤0.01%	597
2021 Q3	$11K	Sell	222 -222	-50%	-$11.8K	﹤0.01%	602
2021 Q2	$21K	Buy	444 +222	+100%	+$11.3K	﹤0.01%	615
2021 Q1	$10K	Buy	+222	New	+$10.1K	﹤0.01%	639
2020 Q3	–	Sell	-222	Closed	-$9K	–	597
2020 Q2	$9K	Hold	222	–	–	﹤0.01%	506
2020 Q1	$8K	Hold	222	–	–	﹤0.01%	511
2019 Q4	$11K	Hold	222	–	–	﹤0.01%	544
2019 Q3	$12K	Hold	222	–	–	﹤0.01%	534
2019 Q2	$11K	Buy	+222	New	+$11.1K	﹤0.01%	561