Venturi Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,900	Closed	-$188K	–	1566
2024 Q4	$188K	Hold	1,900	–	–	0.01%	562
2024 Q3	$203K	Hold	1,900	–	–	0.01%	447
2024 Q2	$177K	Hold	1,900	–	–	0.01%	427
2024 Q1	$179K	Hold	1,900	–	–	0.01%	357
2023 Q4	$181K	Hold	1,900	–	–	0.01%	358
2023 Q3	$158K	Buy	+1,900	New	+$171K	0.01%	355
2023 Q2	–	Sell	-1,900	Closed	-$169K	–	1221
2023 Q1	$169K	Buy	+1,900	New	+$174K	0.01%	347
2022 Q4	–	Sell	-4,300	Closed	-$362K	–	352
2022 Q3	$362K	Buy	4,300 +900	+26%	+$87.8K	0.03%	246
2022 Q2	$323K	Sell	3,400 -1,908	-36%	-$202K	0.03%	263
2022 Q1	$623K	Sell	5,308 -26,000	-83%	-$2.96M	0.05%	222
2021 Q4	$3.83M	Sell	31,308 -6,163	-16%	-$710K	0.29%	61
2021 Q3	$3.95M	Sell	37,471 -3,978	-10%	-$436K	0.33%	53
2021 Q2	$4.35M	Sell	41,449 -5,200	-11%	-$533K	0.39%	50
2021 Q1	$4.42M	Buy	46,649 +4,127	+10%	+$374K	0.42%	52
2020 Q4	$3.69M	Buy	42,522 +36,500	+606%	+$3.05M	0.38%	53
2020 Q3	$470K	Buy	6,022 +835	+16%	+$66.4K	0.05%	209
2020 Q2	$405K	Buy	5,187 +841	+19%	+$64.4K	0.05%	204
2020 Q1	$314K	Buy	4,346 +613	+16%	+$58K	0.05%	181
2019 Q4	$381K	Buy	3,733 +465	+14%	+$48.1K	0.05%	176
2019 Q3	$342K	Buy	3,268 +977	+43%	+$99.6K	0.04%	182
2019 Q2	$226K	Buy	+2,291	New	+$228K	0.03%	232
2019 Q1	–	Sell	-5,128	Closed	-$432K	–	264
2018 Q4	$432K	Buy	+5,128	New	+$469K	0.07%	150