Two Sigma Securities’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
2021 Q4	–	Sell	-10,304	Closed	-$366K	–	1982
2021 Q3	$366K	Buy	10,304 +285	+3%	+$10.7K	0.01%	907
2021 Q2	$368K	Buy	+10,019	New	+$368K	0.01%	847
2021 Q1	–	Sell	-8,212	Closed	-$280K	–	1597
2020 Q4	$280K	Sell	8,212 -674	-8%	-$21.4K	0.01%	1105
2020 Q3	$264K	Buy	8,886 +1,181	+15%	+$35.3K	0.01%	941
2020 Q2	$222K	Sell	7,705 -10,959	-59%	-$310K	0.01%	1076
2020 Q1	$500K	Buy	18,664 +12,649	+210%	+$449K	0.01%	628
2019 Q4	$233K	Buy	+6,015	New	+$242K	﹤0.01%	1981
2019 Q3	–	Sell	-6,499	Closed	-$252K	–	2398
2019 Q2	$252K	Sell	6,499 -644	-9%	-$25K	﹤0.01%	1562
2019 Q1	$281K	Sell	7,143 -2,504	-26%	-$95.5K	﹤0.01%	1238
2018 Q4	$341K	Buy	9,647 +3,787	+65%	+$140K	﹤0.01%	1257
2018 Q3	$224K	Sell	5,860 -19,874	-77%	-$777K	﹤0.01%	2023
2018 Q2	$1.01M	Buy	25,734 +13,791	+115%	+$553K	0.01%	1328
2018 Q1	$478K	Buy	11,943 +5,994	+101%	+$242K	﹤0.01%	1690
2017 Q4	$241K	Sell	5,949 -22,091	-79%	-$862K	0.01%	1166
2017 Q3	$1.08M	Buy	+28,040	New	+$1.09M	0.1%	158
2016 Q4	–	Sell	-9,093	Closed	-$379K	–	907
2016 Q3	$379K	Buy	+9,093	New	+$382K	0.13%	227
2016 Q1	–	Sell	-5,421	Closed	-$212K	–	377
2015 Q4	$212K	Sell	5,421 -9,219	-63%	-$371K	0.25%	120
2015 Q3	$576K	Buy	+14,640	New	+$597K	0.9%	19