Stifel Financial’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	$912K	Buy	25,225 +11,194	+80%	+$388K	﹤0.01%	2502
2025 Q4	$441K	Buy	14,031 +1,786	+15%	+$56K	﹤0.01%	2932
2025 Q3	$378K	Buy	+12,245	New	+$367K	﹤0.01%	2976
2018 Q4	–	Sell	-7,538	Closed	-$203K	–	2786
2018 Q3	$203K	Sell	7,538 -949	-11%	-$24.9K	﹤0.01%	2575
2018 Q2	$227K	Sell	8,487 -743	-8%	-$19.9K	﹤0.01%	2472
2018 Q1	$243K	Sell	9,230 -961	-9%	-$25.4K	﹤0.01%	2363
2017 Q4	$273K	Sell	10,191 -144	-1%	-$3.69K	﹤0.01%	2256
2017 Q3	$261K	Sell	10,335 -566	-5%	-$14K	﹤0.01%	2229
2017 Q2	$262K	Sell	10,901 -142	-1%	-$3.45K	﹤0.01%	2199
2017 Q1	$273K	Buy	+11,043	New	+$272K	﹤0.01%	2154
2016 Q4	–	Sell	-10,895	Closed	-$269K	–	2538
2016 Q3	$269K	Buy	10,895 +275	+3%	+$6.74K	﹤0.01%	2036
2016 Q2	$258K	Sell	10,620 -1,656	-13%	-$39.4K	﹤0.01%	2128
2016 Q1	$284K	Buy	12,276 +967	+9%	+$21.2K	﹤0.01%	1842
2015 Q4	$252K	Sell	11,309 -4,433	-28%	-$103K	﹤0.01%	2005
2015 Q3	$357K	Buy	15,742 +3,003	+24%	+$72.4K	﹤0.01%	1747
2015 Q2	$329K	Buy	12,739 +751	+6%	+$20.1K	﹤0.01%	1911
2015 Q1	$314K	Buy	+11,988	New	+$320K	﹤0.01%	1879
2014 Q4	–	Sell	-7,952	Closed	-$226K	–	2428
2014 Q3	$226K	Buy	+7,952	New	+$240K	﹤0.01%	1951