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

Citigroup’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 Q1	–	Sell	-2	Closed	-$55	–	5807
2022 Q4	$55	Buy	+2	New	+$56	﹤0.01%	5663
2022 Q2	–	Sell	-463	Closed	-$14K	–	6589
2022 Q1	$14K	Buy	463 +298	+181%	+$8.6K	﹤0.01%	5363
2021 Q4	$4K	Hold	165	–	–	﹤0.01%	5688
2021 Q3	$5K	Hold	165	–	–	﹤0.01%	5596
2021 Q2	$5K	Hold	165	–	–	﹤0.01%	5850
2021 Q1	$4K	Sell	165 -4,935	-97%	-$129K	﹤0.01%	5952
2020 Q4	$126K	Hold	5,100	–	–	﹤0.01%	5353
2020 Q3	$111K	Buy	+5,100	New	+$113K	﹤0.01%	5044
2014 Q1	–	Sell	-3,721	Closed	-$108K	–	7170
2013 Q4	$108K	Buy	+3,721	New	+$108K	﹤0.01%	5197

Other funds holding RLY

MMA

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

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

DADC

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Citigroup's RLY Position: Q1 2023 in Review

Citigroup sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2023, closing a stake of 2 shares — an estimated $55 sold.

Citigroup first reported a position in RLY in Q4 2013 and held it in 9 quarters. The position peaked at $126K in Q4 2020. 102 funds tracked by Wall St. Rank hold RLY as of Q1 2023.

Citigroup reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2023 after selling out during the quarter.
Citigroup sold 2 State Street Multi-Asset Real Return ETF shares in Q1 2023, an estimated $55.
Citigroup first reported a position in State Street Multi-Asset Real Return ETF in Q4 2013 and held it in 9 quarters.
Citigroup's State Street Multi-Asset Real Return ETF position peaked at $126K in Q4 2020.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.