Cornerstone Wealth Group’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	$249K	Sell	6,861 -109	-2%	-$3.78K	0.02%	380
2025 Q4	$219K	Sell	6,970 -726	-9%	-$22.8K	0.02%	354
2025 Q3	$238K	Sell	7,696 -240	-3%	-$7.2K	0.02%	297
2025 Q2	$231K	Hold	7,936	–	–	0.02%	286
2025 Q1	$226K	Sell	7,936 -159,522	-95%	-$4.47M	0.02%	259
2024 Q4	$4.52M	Sell	167,458 -3,439	-2%	-$97.5K	0.37%	77
2024 Q3	$4.91M	Buy	170,897 +1,976	+1%	+$55.2K	0.41%	66
2024 Q2	$4.67M	Buy	168,921 +1,838	+1%	+$51.9K	0.42%	63
2024 Q1	$4.67M	Sell	167,083 -5,586	-3%	-$149K	0.43%	62
2023 Q4	$4.7M	Buy	172,669 +20,652	+14%	+$554K	0.67%	40
2023 Q3	$4.1M	Buy	152,017 +339	+0.2%	+$9.26K	0.73%	42
2023 Q2	$4.04M	Buy	151,678 +6,822	+5%	+$185K	0.73%	51
2023 Q1	$4M	Buy	144,856 +25,797	+22%	+$718K	0.71%	50
2022 Q4	$3.28M	Buy	+119,059	New	+$3.33M	0.62%	56