CIBC World Market’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

CIBC World Market’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
2022 Q4	–	Sell	-53,226	Closed	-$1.38M	–	1320
2022 Q3	$1.38M	Buy	53,226 +2,465	+5%	+$69K	0.01%	647
2022 Q2	$1.42M	Buy	50,761 +1,014	+2%	+$30.9K	0.01%	638
2022 Q1	$1.53M	Buy	49,747 +8,105	+19%	+$234K	﹤0.01%	643
2021 Q4	$1.12M	Buy	41,642 +696	+2%	+$20.5K	﹤0.01%	745
2021 Q3	$1.17M	Buy	40,946 +585	+1%	+$16.7K	﹤0.01%	735
2021 Q2	$1.15M	Buy	+40,361	New	+$1.15M	﹤0.01%	754

Other funds holding RLY

MMA

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

HFS

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

DADC

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

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

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

NECFA

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

CIBC World Market's RLY Position: Q4 2022 in Review

CIBC World Market sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2022, closing a stake of 53,226 shares — an estimated $1.38M sold.

CIBC World Market first reported a position in RLY in Q2 2021 and held it in 6 quarters. The position peaked at $1.53M in Q1 2022. 109 funds tracked by Wall St. Rank hold RLY as of Q4 2022.

CIBC World Market reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2022 after selling out during the quarter.
CIBC World Market sold 53,226 State Street Multi-Asset Real Return ETF shares in Q4 2022, an estimated $1.38M.
CIBC World Market first reported a position in State Street Multi-Asset Real Return ETF in Q2 2021 and held it in 6 quarters.
CIBC World Market's State Street Multi-Asset Real Return ETF position peaked at $1.53M in Q1 2022.
109 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.