Brinker Capital Investments’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	$967K	Sell	26,740 -2,933	-10%	-$102K	0.01%	1129
2025 Q4	$933K	Buy	29,673 +11,938	+67%	+$375K	0.01%	1265
2025 Q3	$548K	Buy	17,735 +3,726	+27%	+$112K	﹤0.01%	1514
2025 Q2	$408K	Buy	+14,009	New	+$397K	﹤0.01%	1577
2025 Q1	–	Sell	-27,370	Closed	-$740K	–	1965
2024 Q4	$740K	Buy	+27,370	New	+$776K	0.01%	1198
2024 Q1	–	Sell	-15,666	Closed	-$424K	–	1744
2023 Q4	$424K	Buy	15,666 +3,627	+30%	+$97.3K	﹤0.01%	1275
2023 Q3	$325K	Buy	12,039 +1,696	+16%	+$46.3K	﹤0.01%	1346
2023 Q2	$275K	Sell	10,343 -8,284	-44%	-$225K	﹤0.01%	1436
2023 Q1	$514K	Buy	+18,627	New	+$518K	0.01%	1133
2022 Q2	–	Sell	-19,944	Closed	-$615K	–	1407
2022 Q1	$615K	Buy	19,944 +2,951	+17%	+$85.1K	0.01%	970
2021 Q4	$459K	Buy	+16,993	New	+$501K	0.01%	1087
2019 Q2	–	Sell	-27,713	Closed	-$696K	–	962
2019 Q1	$696K	Sell	27,713 -508	-2%	-$12.5K	0.02%	270
2018 Q4	$642K	Buy	28,221 +4,750	+20%	+$117K	0.02%	255
2018 Q3	$621K	Sell	23,471 -894	-4%	-$23.5K	0.02%	229
2018 Q2	$649K	Sell	24,365 -159	-0.6%	-$4.26K	0.02%	249
2018 Q1	$637K	Buy	+24,524	New	+$647K	0.02%	240
2017 Q4	–	Sell	-764	Closed	-$19K	–	584
2017 Q3	$19K	Buy	+764	New	+$18.9K	﹤0.01%	407