Cleary Gull Holdings’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$615K Buy
26,509
+870
+3% +$19.1K 0.42% 16
2015
Q4
$570K Buy
25,639
+3,039
+13% +$70.4K 0.34% 17
2015
Q3
$513K Buy
+22,600
New +$545K 0.38% 15

Other funds holding RLY

Cleary Gull Holdings's RLY Position: Q1 2016 in Review

Cleary Gull Holdings increased its State Street Multi-Asset Real Return ETF (RLY) stake by 3.4% in Q1 2016, buying an estimated $19.1K and bringing the position to 26,509 shares worth $615K. The position accounts for 0.42% of the portfolio, ranked #16.

Cleary Gull Holdings first reported a position in RLY in Q3 2015 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold RLY as of Q1 2016.

  • Cleary Gull Holdings held 26,509 shares of State Street Multi-Asset Real Return ETF worth $615K as of Q1 2016.
  • Cleary Gull Holdings bought 870 State Street Multi-Asset Real Return ETF shares in Q1 2016, an estimated $19.1K.
  • State Street Multi-Asset Real Return ETF made up 0.42% of Cleary Gull Holdings's portfolio in Q1 2016, its #16 holding.
  • Cleary Gull Holdings first reported a position in State Street Multi-Asset Real Return ETF in Q3 2015 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.