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Central Bank & Trust’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-496
Closed -$13.4K – 360
2023
Q3 		$13.4K Buy
+496
New +$13.6K ﹤0.01% 272
2023
Q1 		– Sell
-1,021
Closed -$28.1K – 444
2022
Q4 		$28.1K Buy
+1,021
New +$28.6K 0.01% 245

Other funds holding RLY

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Central Bank & Trust's RLY Position: Q4 2023 in Review

Central Bank & Trust sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2023, closing a stake of 496 shares — an estimated $13.4K sold.

Central Bank & Trust first reported a position in RLY in Q4 2022 and held it in 2 quarters. The position peaked at $28.1K in Q4 2022. 90 funds tracked by Wall St. Rank hold RLY as of Q4 2023.

  • Central Bank & Trust reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2023 after selling out during the quarter.
  • Central Bank & Trust sold 496 State Street Multi-Asset Real Return ETF shares in Q4 2023, an estimated $13.4K.
  • Central Bank & Trust first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and held it in 2 quarters.
  • Central Bank & Trust's State Street Multi-Asset Real Return ETF position peaked at $28.1K in Q4 2022.
  • 90 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2023.

Based on Central Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.