Whittier Trust’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	-620	Closed	-$22K	–	1603
2021 Q3	$22K	Hold	620	–	–	﹤0.01%	1104
2021 Q2	$23K	Hold	620	–	–	﹤0.01%	1117
2021 Q1	$21K	Hold	620	–	–	﹤0.01%	1119
2020 Q4	$21K	Sell	620 -2,675	-81%	-$84.9K	﹤0.01%	1038
2020 Q3	$98K	Hold	3,295	–	–	﹤0.01%	706
2020 Q2	$95K	Hold	3,295	–	–	﹤0.01%	682
2020 Q1	$88K	Sell	3,295 -1,919	-37%	-$68K	﹤0.01%	685
2019 Q4	$202K	Sell	5,214 -52	-1%	-$2.09K	0.01%	557
2019 Q3	$208K	Buy	5,266 +2,727	+107%	+$106K	0.01%	547
2019 Q2	$98K	Hold	2,539	–	–	﹤0.01%	660
2019 Q1	$100K	Buy	2,539 +1,919	+310%	+$73.2K	﹤0.01%	660
2018 Q4	$22K	Hold	620	–	–	﹤0.01%	938
2018 Q3	$24K	Hold	620	–	–	﹤0.01%	915
2018 Q2	$24K	Hold	620	–	–	﹤0.01%	895
2018 Q1	$25K	Hold	620	–	–	﹤0.01%	898
2017 Q4	$25K	Hold	620	–	–	﹤0.01%	884
2017 Q3	$24K	Hold	620	–	–	﹤0.01%	877
2017 Q2	$24K	Buy	+620	New	+$24K	﹤0.01%	850
2015 Q4	–	Sell	-1,000	Closed	-$39K	–	1224
2015 Q3	$39K	Hold	1,000	–	–	﹤0.01%	745
2015 Q2	$42K	Hold	1,000	–	–	﹤0.01%	771
2015 Q1	$43K	Hold	1,000	–	–	﹤0.01%	750
2014 Q4	$42K	Hold	1,000	–	–	﹤0.01%	682
2014 Q3	$41K	Sell	1,000 -3,000	-75%	-$132K	﹤0.01%	675
2014 Q2	$177K	Hold	4,000	–	–	0.01%	450
2014 Q1	$165K	Hold	4,000	–	–	0.01%	470
2013 Q4	$165K	Hold	4,000	–	–	0.01%	468
2013 Q3	$169K	Hold	4,000	–	–	0.01%	460
2013 Q2	$160K	Buy	+4,000	New	+$173K	0.01%	457