Brandywine Oak Private Wealth’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
Q2
Sell
-9,685
Closed -$267K 253
2023
Q1
$267K Sell
9,685
-466,208
-98% -$13M 0.03% 212
2022
Q4
$13.1M Buy
475,893
+23,576
+5% +$660K 1.63% 13
2022
Q3
$11.7M Buy
452,317
+15,408
+4% +$431K 1.59% 12
2022
Q2
$12.2M Sell
436,909
-19,756
-4% -$602K 1.56% 14
2022
Q1
$14.1M Buy
+456,665
New +$13.2M 1.61% 18

Other funds holding RLY

Brandywine Oak Private Wealth's RLY Position: Q2 2023 in Review

Brandywine Oak Private Wealth sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2023, closing a stake of 9,685 shares — an estimated $267K sold.

Brandywine Oak Private Wealth first reported a position in RLY in Q1 2022 and held it in 5 quarters. The position peaked at $14.1M in Q1 2022. 99 funds tracked by Wall St. Rank hold RLY as of Q2 2023.

  • Brandywine Oak Private Wealth reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2023 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 9,685 State Street Multi-Asset Real Return ETF shares in Q2 2023, an estimated $267K.
  • Brandywine Oak Private Wealth first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and held it in 5 quarters.
  • Brandywine Oak Private Wealth's State Street Multi-Asset Real Return ETF position peaked at $14.1M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.