D.A. Davidson & Co’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
2025
Q3
$43.2M Buy
2025
Q2
$36.6M Buy
2025
Q1
$34.1M Buy
2024
Q4
$30.6M Buy
2024
Q3
$30.7M Buy
2024
Q2
$28.7M Buy
2024
Q1
$28.5M Buy
2023
Q4
$26.8M Buy
2023
Q3
$25.5M Buy
2023
Q2
$24.5M Buy
2023
Q1
$24.1M Buy
2022
Q4
$23.6M Buy
2022
Q3
$21.5M Buy
2022
Q2
$22.3M Buy
2022
Q1
$24M Buy
2021
Q4
$20.2M Buy