Avestar 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
2023
Q4
Sell
-193,838
Closed -$5.23M 430
2023
Q3
$5.23M Sell
193,838
-162,907
-46% -$4.45M 0.74% 32
2023
Q2
$9.5M Buy
356,745
+5,044
+1% +$137K 1.52% 18
2023
Q1
$9.7M Buy
351,701
+30,136
+9% +$839K 1.73% 11
2022
Q4
$8.86M Buy
321,565
+241,712
+303% +$6.77M 1.6% 17
2022
Q3
$2.07M Buy
79,853
+21,812
+38% +$610K 0.53% 38
2022
Q2
$1.62M Buy
+58,041
New +$1.77M 0.4% 44

Other funds holding RLY

Avestar Capital's RLY Position: Q4 2023 in Review

Avestar Capital sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2023, closing a stake of 193,838 shares — an estimated $5.23M sold.

Avestar Capital first reported a position in RLY in Q2 2022 and held it in 6 quarters. The position peaked at $9.7M in Q1 2023. 90 funds tracked by Wall St. Rank hold RLY as of Q4 2023.

  • Avestar Capital reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2023 after selling out during the quarter.
  • Avestar Capital sold 193,838 State Street Multi-Asset Real Return ETF shares in Q4 2023, an estimated $5.23M.
  • Avestar Capital first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 6 quarters.
  • Avestar Capital's State Street Multi-Asset Real Return ETF position peaked at $9.7M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.