Telos Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,384	Closed	-$472K	–	177
2020 Q2	$472K	Sell	16,384 -31,222	-66%	-$883K	0.09%	129
2020 Q1	$1.27M	Buy	47,606 +362	+0.8%	+$12.8K	0.32%	90
2019 Q4	$1.83M	Buy	47,244 +2,157	+5%	+$86.8K	0.42%	81
2019 Q3	$1.78M	Buy	45,087 +293	+0.7%	+$11.4K	0.49%	74
2019 Q2	$1.74M	Buy	44,794 +2,139	+5%	+$83K	0.51%	73
2019 Q1	$1.68M	Buy	42,655 +2,696	+7%	+$103K	0.52%	68
2018 Q4	$1.41M	Buy	39,959 +2,609	+7%	+$96.2K	0.52%	70
2018 Q3	$1.43M	Buy	37,350 +2,423	+7%	+$94.7K	0.46%	80
2018 Q2	$1.37M	Sell	34,927 -734	-2%	-$29.4K	0.47%	79
2018 Q1	$1.43M	Buy	35,661 +69	+0.2%	+$2.78K	0.51%	75
2017 Q4	$1.44M	Buy	35,592 +1,386	+4%	+$54.1K	0.51%	72
2017 Q3	$1.31M	Buy	34,206 +1,028	+3%	+$39.8K	0.51%	70
2017 Q2	$1.26M	Buy	33,178 +1,049	+3%	+$40.5K	0.51%	74
2017 Q1	$1.2M	Sell	32,129 -1,498	-4%	-$55.5K	0.5%	73
2016 Q4	$1.21M	Sell	33,627 -2,724	-7%	-$104K	0.54%	69
2016 Q3	$1.52M	Buy	36,351 +942	+3%	+$39.6K	0.71%	61
2016 Q2	$1.47M	Buy	35,409 +2,246	+7%	+$94K	0.72%	61
2016 Q1	$1.38M	Buy	33,163 +1,085	+3%	+$41.8K	0.72%	60
2015 Q4	$1.25M	Buy	32,078 +1,185	+4%	+$47.7K	0.68%	62
2015 Q3	$1.22M	Sell	30,893 -120	-0.4%	-$4.89K	0.74%	54
2015 Q2	$1.3M	Buy	31,013 +2,130	+7%	+$93.5K	0.72%	56
2015 Q1	$1.25M	Buy	28,883 +1,875	+7%	+$81.6K	0.73%	57
2014 Q4	$1.12M	Buy	27,008 +3,980	+17%	+$167K	0.68%	58
2014 Q3	$954K	Sell	23,028 -375	-2%	-$16.5K	0.59%	68
2014 Q2	$1.03M	Buy	23,403 +2,523	+12%	+$109K	0.64%	65
2014 Q1	$860K	Sell	20,880 -720	-3%	-$29.3K	0.6%	68
2013 Q4	$890K	Sell	21,600 -807	-4%	-$34K	0.65%	61
2013 Q3	$944K	Sell	22,407 -3,044	-12%	-$124K	0.77%	54
2013 Q2	$1.02M	Buy	+25,451	New	+$1.1M	0.89%	37