Banco Santander’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Banco Santander’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-157,778	Closed	-$4.35M	–	429
2023 Q1	$4.35M	Sell	157,778 -231,500	-59%	-$6.44M	0.06%	142
2022 Q4	$10.7M	Hold	389,278	–	–	0.16%	78
2022 Q3	$10.1M	Hold	389,278	–	–	0.13%	88
2022 Q2	$10.9M	Hold	389,278	–	–	0.15%	84
2022 Q1	$12M	Buy	389,278 +97,478	+33%	+$2.81M	0.13%	105
2021 Q4	$7.88M	Hold	291,800	–	–	0.04%	132
2021 Q3	$8.34M	Hold	291,800	–	–	0.04%	127
2021 Q2	$8.33M	Buy	+291,800	New	+$8.28M	0.05%	121

Other funds holding RLY

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Banco Santander's RLY Position: Q2 2023 in Review

Banco Santander sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2023, closing a stake of 157,778 shares — an estimated $4.35M sold.

Banco Santander first reported a position in RLY in Q2 2021 and held it in 8 quarters. The position peaked at $12M in Q1 2022. 99 funds tracked by Wall St. Rank hold RLY as of Q2 2023.

Banco Santander reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2023 after selling out during the quarter.
Banco Santander sold 157,778 State Street Multi-Asset Real Return ETF shares in Q2 2023, an estimated $4.35M.
Banco Santander first reported a position in State Street Multi-Asset Real Return ETF in Q2 2021 and held it in 8 quarters.
Banco Santander's State Street Multi-Asset Real Return ETF position peaked at $12M in Q1 2022.
99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2023.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.