Harbor 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	$10.5M	Sell	291,378 -2,349	-0.8%	-$81.4K	1.52%	19
2025 Q4	$9.24M	Sell	293,727 -1,829	-0.6%	-$57.4K	1.38%	20
2025 Q3	$9.13M	Sell	295,556 -3,306	-1%	-$99.1K	1.45%	20
2025 Q2	$8.69M	Sell	298,862 -897	-0.3%	-$25.4K	1.54%	19
2025 Q1	$8.56M	Sell	299,759 -15,031	-5%	-$421K	1.71%	18
2024 Q4	$8.51M	Buy	314,790 +14,450	+5%	+$410K	1.91%	18
2024 Q3	$8.63M	Sell	300,340 -3,066	-1%	-$85.7K	2%	16
2024 Q2	$8.38M	Buy	303,406 +337	+0.1%	+$9.51K	2.15%	15
2024 Q1	$8.47M	Buy	303,069 +9,597	+3%	+$257K	2.23%	15
2023 Q4	$7.99M	Buy	293,472 +60,886	+26%	+$1.63M	2.29%	15
2023 Q3	$6.27M	Buy	232,586 +5,387	+2%	+$147K	3.53%	10
2023 Q2	$6.05M	Buy	227,199 +21,493	+10%	+$583K	3.35%	10
2023 Q1	$5.67M	Buy	205,706 +15,968	+8%	+$444K	3.38%	10
2022 Q4	$5.23M	Buy	189,738 +34,633	+22%	+$970K	3.37%	10
2022 Q3	$4.02M	Buy	155,105 +10,896	+8%	+$305K	2.92%	11
2022 Q2	$4.03M	Buy	144,209 +72	+0%	+$2.19K	2.96%	10
2022 Q1	$4.44M	Buy	144,137 +4,801	+3%	+$138K	2.81%	11
2021 Q4	$3.76M	Buy	139,336 +4,586	+3%	+$135K	2.24%	11
2021 Q3	$3.85M	Buy	134,750 +5,333	+4%	+$152K	2.48%	11
2021 Q2	$3.7M	Buy	129,417 +3,796	+3%	+$108K	2.43%	11
2021 Q1	$3.45M	Buy	125,621 +9,134	+8%	+$238K	2.35%	10
2020 Q4	$2.98M	Buy	+116,487	New	+$2.71M	2.22%	11