Horan Securities’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 Q2	$1.25M	Sell	42,838 -1,845	-4%	-$52.3K	0.44%	20
2025 Q1	$1.28M	Buy	44,683 +4,746	+12%	+$133K	0.48%	14
2024 Q4	$1.08M	Buy	39,937 +2,508	+7%	+$71.1K	0.41%	19
2024 Q3	$1.08M	Buy	37,429 +2,472	+7%	+$69.1K	0.41%	18
2024 Q2	$966K	Buy	34,957 +3,833	+12%	+$108K	0.42%	19
2024 Q1	$870K	Buy	31,124 +7,544	+32%	+$202K	0.41%	23
2023 Q4	$642K	Buy	23,580 +2,778	+13%	+$74.5K	0.32%	30
2023 Q3	$561K	Sell	20,802 -4,209	-17%	-$115K	0.3%	30
2023 Q2	$666K	Buy	25,011 +2,150	+9%	+$58.4K	0.28%	39
2023 Q1	$631K	Buy	22,861 +369	+2%	+$10.3K	0.32%	29
2022 Q4	$619K	Buy	22,492 +13,955	+163%	+$391K	0.35%	26
2022 Q3	$221K	Sell	8,537 -24	-0.3%	-$672	0.14%	81
2022 Q2	$233K	Buy	+8,561	New	+$261K	0.14%	79