Eclectic Associates’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 Q2	$757K	Sell	21,926 -116	-0.5%	-$4.21K	0.09%	91
2026 Q1	$797K	Buy	22,042 +4,629	+27%	+$160K	0.11%	85
2025 Q4	$548K	Sell	17,413 -5,352	-24%	-$168K	0.09%	91
2025 Q3	$703K	Sell	22,765 -391	-2%	-$11.7K	0.13%	77
2025 Q2	$674K	Sell	23,156 -5,166	-18%	-$147K	0.15%	77
2025 Q1	$808K	Buy	28,322 +213	+0.8%	+$5.97K	0.22%	72
2024 Q4	$760K	Sell	28,109 -330	-1%	-$9.36K	0.22%	73
2024 Q3	$817K	Sell	28,439 -1,343	-5%	-$37.5K	0.32%	50
2024 Q2	$823K	Sell	29,782 -464	-2%	-$13.1K	0.37%	44
2024 Q1	$845K	Sell	30,246 -8,053	-21%	-$215K	0.39%	44
2023 Q4	$1.04M	Buy	38,299 +10,118	+36%	+$271K	0.5%	37
2023 Q3	$760K	Sell	28,181 -6,939	-20%	-$190K	0.39%	41
2023 Q2	$935K	Buy	35,120 +42	+0.1%	+$1.14K	0.46%	37
2023 Q1	$967K	Sell	35,078 -1,271	-3%	-$35.4K	0.5%	36
2022 Q4	$1M	Buy	36,349 +2,904	+9%	+$81.3K	0.49%	37
2022 Q3	$867K	Buy	33,445 +14	+0%	+$392	0.57%	31
2022 Q2	$935K	Sell	33,431 -9,877	-23%	-$301K	0.63%	32
2022 Q1	$1.33M	Sell	43,308 -28	-0.1%	-$808	0.85%	28
2021 Q4	$1.17M	Buy	43,336 +6,201	+17%	+$183K	0.75%	28
2021 Q3	$1.06M	Sell	37,135 -1,040	-3%	-$29.7K	0.77%	29
2021 Q2	$1.09M	Sell	38,175 -1,309	-3%	-$37.2K	0.82%	28
2021 Q1	$1.05M	Sell	39,484 -1,880	-5%	-$49.1K	0.87%	27
2020 Q4	$1.02M	Buy	+41,364	New	+$961K	0.97%	26

Other funds holding RLY