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

Capital Planning Advisors’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
2024 Q3	–	Sell	-331,157	Closed	-$9.15M	–	144
2024 Q2	$9.15M	Sell	331,157 -39,154	-11%	-$1.1M	1.57%	17
2024 Q1	$10.4M	Sell	370,311 -40,901	-10%	-$1.09M	1.82%	16
2023 Q4	$11.2M	Sell	411,212 -85,881	-17%	-$2.3M	2.12%	13
2023 Q3	$13.4M	Buy	497,093 +3,883	+0.8%	+$106K	2.8%	11
2023 Q2	$13.1M	Sell	493,210 -53,625	-10%	-$1.46M	2.66%	12
2023 Q1	$15.1M	Buy	546,835 +515,994	+1,673%	+$14.4M	3.21%	10
2022 Q4	$849K	Buy	30,841 +1,071	+4%	+$30K	0.2%	70
2022 Q3	$772K	Buy	29,770 +7,469	+33%	+$209K	0.21%	68
2022 Q2	$624K	Buy	+22,301	New	+$680K	0.17%	77

Other funds holding RLY

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Capital Planning Advisors's RLY Position: Q3 2024 in Review

Capital Planning Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2024, closing a stake of 331,157 shares — an estimated $9.15M sold.

Capital Planning Advisors first reported a position in RLY in Q2 2022 and held it in 9 quarters. The position peaked at $15.1M in Q1 2023. 98 funds tracked by Wall St. Rank hold RLY as of Q3 2024.

Capital Planning Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2024 after selling out during the quarter.
Capital Planning Advisors sold 331,157 State Street Multi-Asset Real Return ETF shares in Q3 2024, an estimated $9.15M.
Capital Planning Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 9 quarters.
Capital Planning Advisors's State Street Multi-Asset Real Return ETF position peaked at $15.1M in Q1 2023.
98 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2024.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.