Commonwealth Equity Services’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	$445K	Buy	12,321 +3,813	+45%	+$132K	﹤0.01%	3310
2025 Q4	$268K	Sell	8,508 -3,220	-27%	-$101K	﹤0.01%	3752
2025 Q3	$362K	Sell	11,728 -26,504	-69%	-$795K	﹤0.01%	3471
2025 Q2	$1.11M	Buy	38,232 +15,490	+68%	+$439K	﹤0.01%	2478
2025 Q1	$649K	Buy	22,742 +6,440	+40%	+$180K	﹤0.01%	2827
2024 Q4	$440K	Sell	16,302 -2,298	-12%	-$65.2K	﹤0.01%	3064
2024 Q3	$535K	Sell	18,600 -2,417	-12%	-$67.5K	﹤0.01%	2846
2024 Q2	$581K	Sell	21,017 -529	-2%	-$14.9K	﹤0.01%	2708
2024 Q1	$602K	Sell	21,546 -4,564	-17%	-$122K	﹤0.01%	2666
2023 Q4	$711K	Buy	26,110 +5,392	+26%	+$145K	﹤0.01%	2420
2023 Q3	$559K	Buy	20,718 +8,498	+70%	+$232K	﹤0.01%	2498
2023 Q2	$325K	Sell	12,220 -18,253	-60%	-$495K	﹤0.01%	2978
2023 Q1	$840	Sell	30,473 -2,267	-7%	-$63.1K	﹤0.01%	2166
2022 Q4	$901K	Buy	32,740 +7,337	+29%	+$205K	﹤0.01%	2032
2022 Q3	$658K	Buy	+25,403	New	+$711K	﹤0.01%	2198
2018 Q4	–	Sell	-14,194	Closed	-$375K	–	2791
2018 Q3	$375K	Buy	14,194 +1,926	+16%	+$50.6K	﹤0.01%	1996
2018 Q2	$327K	Buy	12,268 +3,297	+37%	+$88.4K	﹤0.01%	2048
2018 Q1	$232K	Buy	+8,971	New	+$237K	﹤0.01%	2281