Alexandria Capital’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
2015
Q2
Sell
-986
Closed -$26K 633
2015
Q1
$26K Hold
986
0.01% 283
2014
Q4
$26K Hold
986
0.01% 270
2014
Q3
$28K Hold
986
0.01% 260
2014
Q2
$30K Buy
+986
New +$29.9K 0.01% 265

Other funds holding RLY

Alexandria Capital's RLY Position: Q2 2015 in Review

Alexandria Capital sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2015, closing a stake of 986 shares — an estimated $26K sold.

Alexandria Capital first reported a position in RLY in Q2 2014 and held it in 4 quarters. The position peaked at $30K in Q2 2014. 23 funds tracked by Wall St. Rank hold RLY as of Q2 2015.

  • Alexandria Capital reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 986 State Street Multi-Asset Real Return ETF shares in Q2 2015, an estimated $26K.
  • Alexandria Capital first reported a position in State Street Multi-Asset Real Return ETF in Q2 2014 and held it in 4 quarters.
  • Alexandria Capital's State Street Multi-Asset Real Return ETF position peaked at $30K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.