Windward Private 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
2024 Q4	–	Sell	-1,962	Closed	-$209K	–	48
2024 Q3	$209K	Sell	1,962 -954	-33%	-$96.6K	0.08%	46
2024 Q2	$271K	Hold	2,916	–	–	0.11%	42
2024 Q1	$275K	Sell	2,916 -78	-3%	-$7.25K	0.11%	42
2023 Q4	$285K	Buy	2,994 +535	+22%	+$46K	0.12%	42
2023 Q3	$204K	Buy	+2,459	New	+$221K	0.09%	47
2023 Q1	–	Sell	-2,513	Closed	-$219K	–	47
2022 Q4	$219K	Hold	2,513	–	–	0.1%	47
2022 Q3	$212K	Hold	2,513	–	–	0.1%	48
2022 Q2	$239K	Sell	2,513 -191	-7%	-$20.2K	0.11%	44
2022 Q1	$317K	Hold	2,704	–	–	0.13%	43
2021 Q4	$330K	Sell	2,704 -277	-9%	-$31.9K	0.13%	40
2021 Q3	$314K	Hold	2,981	–	–	0.13%	42
2021 Q2	$313K	Sell	2,981 -1,415	-32%	-$145K	0.13%	42
2021 Q1	$416K	Sell	4,396 -716	-14%	-$64.8K	0.18%	40
2020 Q4	$443K	Buy	+5,112	New	+$427K	0.21%	38