St. Clair Advisors, LLC

Holdings History for SPDR INDEX SHS FDS - DJ GLB RL ES ETF (RWO)

Symbol: RWO
Investment type: Equity / DJ GLB RL ES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-2.5%	$0	0	-80,852	-100%	$49.55	Q4 2022
30 Sep 2022	2.5%	+0.26%	$3,128,172	80,852	+8,558		$38.69	Q3 2022
30 Jun 2022	2.6%	+0.01%	$3,191,048	72,294	+159		$44.14	Q2 2022
31 Mar 2022	2.6%	+0.07%	$3,896,013	72,135	+1,979		$54.01	Q1 2022
31 Dec 2021	2.3%	+0.08%	$3,965,900	70,156	+2,481		$56.53	Q4 2021
30 Sep 2021	2.4%	+0.37%	$3,455,496	67,675	+10,453		$51.06	Q3 2021
30 Jun 2021	2.2%	+0.13%	$2,946,373	57,222	+3,293		$51.49	Q2 2021
31 Mar 2021	2%	+0.47%	$2,546,513	53,929	+12,336		$47.22	Q1 2021
31 Dec 2020	1.7%	0%	$1,849,209	41,593	0		$44.46	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.