Hantz Financial 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	$71.6M	Buy	1,981,959 +124,682	+7%	+$4.32M	1.09%	20
2025 Q4	$58.4M	Buy	1,857,277 +194,782	+12%	+$6.11M	0.86%	22
2025 Q3	$51.3M	Sell	1,662,495 -322,179	-16%	-$9.66M	0.78%	26
2025 Q2	$57.7M	Buy	1,984,674 +1,350	+0.1%	+$38.3K	0.93%	19
2025 Q1	$56.6M	Sell	1,983,324 -28,823	-1%	-$808K	1%	18
2024 Q4	$54.4M	Buy	2,012,147 +12,784	+0.6%	+$363K	0.95%	17
2024 Q3	$57.5M	Buy	1,999,363 +229,342	+13%	+$6.41M	1.02%	16
2024 Q2	$48.9M	Sell	1,770,021 -138,987	-7%	-$3.92M	0.94%	19
2024 Q1	$53.4M	Buy	1,909,008 +639,456	+50%	+$17.1M	1.04%	15
2023 Q4	$34.6M	Sell	1,269,552 -94,121	-7%	-$2.52M	0.75%	26
2023 Q3	$36.8M	Buy	1,363,673 +144,480	+12%	+$3.95M	0.93%	17
2023 Q2	$32.5M	Buy	1,219,193 +158,486	+15%	+$4.3M	0.81%	22
2023 Q1	$29.3M	Buy	1,060,707 +188,070	+22%	+$5.23M	0.8%	23
2022 Q4	$24M	Buy	872,637 +268,491	+44%	+$7.52M	0.73%	28
2022 Q3	$15.7M	Buy	604,146 +248,962	+70%	+$6.97M	0.54%	41
2022 Q2	$9.93M	Buy	355,184 +205,005	+137%	+$6.25M	0.34%	91
2022 Q1	$4.63M	Buy	+150,179	New	+$4.33M	0.14%	189