WhitTier Trust Company’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
2022 Q3	–	Sell	-4,336	Closed	-$122K	–	1167
2022 Q2	$122K	Hold	4,336	–	–	0.01%	520
2022 Q1	$148K	Hold	4,336	–	–	0.01%	507
2021 Q4	$154K	Hold	4,336	–	–	0.01%	497
2021 Q3	$154K	Hold	4,336	–	–	0.01%	493
2021 Q2	$159K	Hold	4,336	–	–	0.01%	485
2021 Q1	$149K	Hold	4,336	–	–	0.01%	476
2020 Q4	$148K	Hold	4,336	–	–	0.01%	462
2020 Q3	$129K	Hold	4,336	–	–	0.01%	475
2020 Q2	$125K	Sell	4,336 -8,475	-66%	-$240K	0.01%	450
2020 Q1	$343K	Hold	12,811	–	–	0.03%	314
2019 Q4	$497K	Sell	12,811 -1,281	-9%	-$51.6K	0.03%	302
2019 Q3	$557K	Sell	14,092 -1,284	-8%	-$49.9K	0.04%	275
2019 Q2	$595K	Hold	15,376	–	–	0.04%	266
2019 Q1	$604K	Sell	15,376 -902	-6%	-$34.4K	0.04%	256
2018 Q4	$576K	Buy	16,278 +7,803	+92%	+$288K	0.05%	245
2018 Q3	$324K	Hold	8,475	–	–	0.02%	323
2018 Q2	$332K	Hold	8,475	–	–	0.03%	317
2018 Q1	$339K	Buy	+8,475	New	+$342K	0.03%	309