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Callan Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Callan Capital’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
2019
Q1 		– Sell
-11,585
Closed -$264K – 54
2018
Q4 		$264K Hold
11,585
– – 0.1% 50
2018
Q3 		$307K Hold
11,585
– – 0.1% 48
2018
Q2 		$309K Sell
11,585
-7,926
-41% -$212K 0.11% 48
2018
Q1 		$507K Hold
19,511
– – 0.16% 39
2017
Q4 		$516K Hold
19,511
– – 0.18% 39
2017
Q3 		$491K Hold
19,511
– – 0.18% 40
2017
Q2 		$468K Hold
19,511
– – 0.18% 38
2017
Q1 		$479K Sell
19,511
-619
-3% -$15.2K 0.19% 34
2016
Q4 		$491K Hold
20,130
– – 0.22% 30
2016
Q3 		$495K Hold
20,130
– – 0.2% 31
2016
Q2 		$490K Hold
20,130
– – 0.2% 38
2016
Q1 		$467K Sell
20,130
-296
-1% -$6.49K 0.2% 38
2015
Q4 		$454K Buy
20,426
+1
+0% +$23 0.18% 40
2015
Q3 		$463K Sell
20,425
-33,538
-62% -$808K 0.25% 41
2015
Q2 		$1.4M Buy
53,963
+27
+0.1% +$723 0.29% 36
2015
Q1 		$1.41M Buy
53,936
+204
+0.4% +$5.44K 0.3% 36
2014
Q4 		$1.43M Buy
53,732
+97
+0.2% +$2.68K 0.32% 39
2014
Q3 		$1.52M Buy
53,635
+283
+0.5% +$8.54K 0.42% 32
2014
Q2 		$1.65M Buy
53,352
+13,124
+33% +$398K 0.44% 34
2014
Q1 		$1.19M Buy
40,228
+311
+0.8% +$8.99K 0.4% 31
2013
Q4 		$1.16M Buy
+39,917
New +$1.16M 0.44% 31

Other funds holding RLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Callan Capital's RLY Position: Q1 2019 in Review

Callan Capital sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2019, closing a stake of 11,585 shares — an estimated $264K sold.

Callan Capital first reported a position in RLY in Q4 2013 and held it in 21 quarters. The position peaked at $1.65M in Q2 2014. 36 funds tracked by Wall St. Rank hold RLY as of Q1 2019.

  • Callan Capital reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2019 after selling out during the quarter.
  • Callan Capital sold 11,585 State Street Multi-Asset Real Return ETF shares in Q1 2019, an estimated $264K.
  • Callan Capital first reported a position in State Street Multi-Asset Real Return ETF in Q4 2013 and held it in 21 quarters.
  • Callan Capital's State Street Multi-Asset Real Return ETF position peaked at $1.65M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2019.

Based on Callan Capital's 13F filing for Q1 2019, filed 14 May 2019.