Two Sigma Securities’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
2024 Q4	–	Sell	-6,411	Closed	-$305K	–	3116
2024 Q3	$305K	Buy	+6,411	New	+$289K	0.02%	1732
2021 Q1	–	Sell	-4,597	Closed	-$204K	–	1784
2020 Q4	$204K	Buy	+4,597	New	+$194K	0.05%	1392
2020 Q3	–	Sell	-5,736	Closed	-$224K	–	1803
2020 Q2	$224K	Sell	5,736 -2,228	-28%	-$85.1K	0.03%	1072
2020 Q1	$287K	Buy	+7,964	New	+$378K	0.03%	876
2018 Q4	–	Sell	-4,641	Closed	-$221K	–	2867
2018 Q3	$221K	Buy	+4,641	New	+$225K	0.03%	2035
2018 Q2	–	Sell	-8,931	Closed	-$413K	–	3080
2018 Q1	$413K	Buy	8,931 +2,638	+42%	+$123K	0.03%	1792
2017 Q4	$308K	Buy	+6,293	New	+$304K	0.03%	985
2017 Q2	–	Sell	-4,591	Closed	-$216K	–	1129
2017 Q1	$216K	Buy	+4,591	New	+$217K	0.04%	597