Harbour Investments’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	$138K	Buy	3,805 +112	+3%	+$3.88K	﹤0.01%	1741
2025 Q4	$116K	Buy	3,693 +692	+23%	+$21.7K	﹤0.01%	1559
2025 Q3	$92.7K	Sell	3,001 -158	-5%	-$4.74K	﹤0.01%	1607
2025 Q2	$91.9K	Buy	3,159 +410	+15%	+$11.6K	﹤0.01%	1540
2025 Q1	$78.5K	Sell	2,749 -31	-1%	-$869	﹤0.01%	1553
2024 Q4	$75.1K	Buy	2,780 +189	+7%	+$5.36K	﹤0.01%	1512
2024 Q3	$74.5K	Hold	2,591	–	–	﹤0.01%	1473
2024 Q2	$71.6K	Sell	2,591 -948	-27%	-$26.7K	﹤0.01%	1386
2024 Q1	$98.9K	Sell	3,539 -255	-7%	-$6.82K	﹤0.01%	1227
2023 Q4	$103K	Sell	3,794 -190	-5%	-$5.09K	﹤0.01%	1123
2023 Q3	$107K	Buy	3,984 +1	+0%	+$27	0.01%	1030
2023 Q2	$106K	Buy	3,983 +85	+2%	+$2.31K	0.01%	1038
2023 Q1	$107K	Buy	3,898 +3	+0.1%	+$83	0.01%	1009
2022 Q4	$107K	Buy	3,895 +201	+5%	+$5.63K	0.01%	983
2022 Q3	$103K	Hold	3,694	–	–	0.01%	953
2022 Q2	$103K	Buy	+3,694	New	+$113K	0.01%	953
2021 Q4	–	Sell	-530	Closed	-$15K	–	3488
2021 Q3	$15K	Hold	530	–	–	﹤0.01%	2454
2021 Q2	$15K	Hold	530	–	–	﹤0.01%	2511
2021 Q1	$14K	Buy	+530	New	+$13.8K	﹤0.01%	2428