Stratos Wealth Partners’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
2023 Q2	–	Sell	-14,899	Closed	-$613K	–	1225
2023 Q1	$613K	Buy	14,899 +247	+2%	+$10.5K	0.02%	628
2022 Q4	$599K	Buy	+14,652	New	+$593K	0.02%	658
2020 Q1	–	Sell	-4,120	Closed	-$212K	–	1021
2019 Q4	$212K	Sell	4,120 -2,520	-38%	-$131K	0.01%	891
2019 Q3	$344K	Sell	6,640 -1,002	-13%	-$50.9K	0.01%	678
2019 Q2	$381K	Sell	7,642 -335	-4%	-$16.7K	0.02%	649
2019 Q1	$399K	Sell	7,977 -197	-2%	-$9.5K	0.02%	619
2018 Q4	$362K	Sell	8,174 -44	-0.5%	-$2.04K	0.02%	610
2018 Q3	$391K	Sell	8,218 -767	-9%	-$37.1K	0.02%	618
2018 Q2	$432K	Sell	8,985 -211	-2%	-$9.95K	0.02%	614
2018 Q1	$426K	Sell	9,196 -128	-1%	-$5.96K	0.02%	599
2017 Q4	$456K	Buy	9,324 +36	+0.4%	+$1.74K	0.02%	545
2017 Q3	$444K	Sell	9,288 -616	-6%	-$29.6K	0.02%	539
2017 Q2	$472K	Buy	9,904 +24	+0.2%	+$1.15K	0.02%	475
2017 Q1	$465K	Buy	9,880 +831	+9%	+$39.2K	0.03%	440
2016 Q4	$424K	Sell	9,049 -8,692	-49%	-$404K	0.03%	430
2016 Q3	$884K	Buy	17,741 +150	+0.9%	+$7.63K	0.06%	259
2016 Q2	$886K	Buy	17,591 +11,419	+185%	+$560K	0.07%	238
2016 Q1	$302K	Buy	+6,172	New	+$281K	0.03%	413
2015 Q4	–	Sell	-4,786	Closed	-$216K	–	627
2015 Q3	$216K	Sell	4,786 -3,804	-44%	-$176K	0.03%	463
2015 Q2	$394K	Sell	8,590 -1,263	-13%	-$61.1K	0.05%	301
2015 Q1	$489K	Sell	9,853 -643	-6%	-$32.1K	0.06%	302
2014 Q4	$501K	Buy	+10,496	New	+$491K	0.09%	244