Keystone Financial Group (Kentucky)’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	$671K	Sell	18,558 -199	-1%	-$6.9K	0.05%	256
2025 Q4	$590K	Sell	18,757 -228	-1%	-$7.15K	0.04%	235
2025 Q3	$586K	Sell	18,985 -27	-0.1%	-$810	0.04%	220
2025 Q2	$553K	Sell	19,012 -232	-1%	-$6.58K	0.05%	218
2025 Q1	$549K	Sell	19,244 -200	-1%	-$5.6K	0.06%	204
2024 Q4	$525K	Buy	19,444 +115	+0.6%	+$3.26K	0.05%	208
2024 Q3	$556K	Buy	+19,329	New	+$540K	0.07%	178
2024 Q2	–	Sell	-17,415	Closed	-$487K	–	268
2024 Q1	$487K	Buy	17,415 +3,461	+25%	+$92.6K	0.07%	186
2023 Q4	$380K	Buy	13,954 +883	+7%	+$23.7K	0.07%	185
2023 Q3	$352K	Buy	13,071 +802	+7%	+$21.9K	0.06%	199
2023 Q2	$327K	Buy	+12,269	New	+$333K	0.06%	204