Barnes Pettey Financial Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	47,282 +10,041	+27%	+$348K	0.75%	35
2025 Q4	$1.17M	Buy	37,241 +8,490	+30%	+$266K	0.58%	41
2025 Q3	$888K	Buy	28,751 +10,790	+60%	+$324K	0.49%	48
2025 Q2	$522K	Buy	17,961 +2,765	+18%	+$78.4K	0.35%	57
2025 Q1	$434K	Buy	15,196 +2,587	+21%	+$72.5K	0.34%	58
2024 Q4	$341K	Buy	12,609 +1,048	+9%	+$29.7K	0.26%	68
2024 Q3	$332K	Buy	11,561 +421	+4%	+$11.8K	0.27%	65
2024 Q2	$308K	Buy	11,140 +601	+6%	+$17K	0.26%	66
2024 Q1	$295K	Sell	10,539 -19,562	-65%	-$523K	0.25%	68
2023 Q4	$819K	Buy	30,101 +289	+1%	+$7.75K	0.67%	32
2023 Q3	$804K	Buy	29,812 +1,369	+5%	+$37.4K	0.74%	33
2023 Q2	$757K	Buy	28,443 +1,290	+5%	+$35K	0.65%	36
2023 Q1	$749K	Buy	27,153 +1,231	+5%	+$34.3K	0.72%	36
2022 Q4	$714K	Buy	+25,922	New	+$726K	0.74%	37