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

Colony Group’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 Q3	$8.05M	Sell	298,622 -19,751	-6%	-$540K	0.12%	162
2023 Q2	$8.48M	Sell	318,373 -54,480	-15%	-$1.48M	0.12%	172
2023 Q1	$10.3M	Sell	372,853 -840,876	-69%	-$23.4M	0.15%	143
2022 Q4	$33.4M	Buy	1,213,729 +1,038,579	+593%	+$29.1M	0.47%	51
2022 Q3	$4.54M	Buy	175,150 +22,061	+14%	+$617K	0.08%	217
2022 Q2	$4.28M	Buy	153,089 +8,942	+6%	+$273K	0.07%	220
2022 Q1	$4.44M	Buy	144,147 +4,692	+3%	+$135K	0.07%	241
2021 Q4	$3.77M	Buy	139,455 +5,176	+4%	+$153K	0.07%	238
2021 Q3	$3.83M	Buy	134,279 +29,212	+28%	+$834K	0.07%	213
2021 Q2	$3M	Buy	105,067 +25,541	+32%	+$725K	0.06%	248
2021 Q1	$2.12M	Buy	79,526 +16,690	+27%	+$436K	0.04%	301
2020 Q4	$1.55M	Buy	62,836 +29,926	+91%	+$695K	0.04%	303
2020 Q3	$718K	Buy	32,910 +6,117	+23%	+$135K	0.02%	410
2020 Q2	$570K	Buy	26,793 +11,421	+74%	+$234K	0.02%	437
2020 Q1	$294K	Buy	+15,372	New	+$355K	0.01%	556
2016 Q1	–	Sell	-4,418	Closed	-$98K	–	550
2015 Q4	$98K	Sell	4,418 -15,751	-78%	-$365K	0.01%	426
2015 Q3	$458K	Sell	20,169 -12,363	-38%	-$298K	0.05%	253
2015 Q2	$841K	Sell	32,532 -911,233	-97%	-$24.4M	0.09%	203
2015 Q1	$24.7M	Buy	943,765 +393,609	+72%	+$10.5M	2.73%	1
2014 Q4	$14.7M	Buy	550,156 +543,526	+8,198%	+$15M	1.53%	11
2014 Q3	$188K	Sell	6,630 -2,497	-27%	-$75.4K	0.02%	315
2014 Q2	$282K	Sell	9,127 -2,319	-20%	-$70.3K	0.04%	185
2014 Q1	$337K	Sell	11,446 -973	-8%	-$28.1K	0.05%	185
2013 Q4	$361K	Sell	12,419 -479	-4%	-$13.9K	0.05%	176
2013 Q3	$371K	Sell	12,898 -3,737	-22%	-$106K	0.07%	127
2013 Q2	$463K	Buy	+16,635	New	+$493K	0.09%	122

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

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

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

CPA

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

Colony Group's RLY Position: Q3 2023 in Review

Colony Group reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 6.2% in Q3 2023, selling an estimated $540K and leaving 298,622 shares worth $8.05M. The position accounts for 0.12% of the portfolio, ranked #162.

Colony Group first reported a position in RLY in Q2 2013 and has held it in 26 quarters since. The position peaked at $33.4M in Q4 2022. 95 funds tracked by Wall St. Rank hold RLY as of Q3 2023.

Colony Group held 298,622 shares of State Street Multi-Asset Real Return ETF worth $8.05M as of Q3 2023.
Colony Group sold 19,751 State Street Multi-Asset Real Return ETF shares in Q3 2023, an estimated $540K.
State Street Multi-Asset Real Return ETF made up 0.12% of Colony Group's portfolio in Q3 2023, its #162 holding.
Colony Group first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and has held it in 26 quarters since.
Colony Group's State Street Multi-Asset Real Return ETF position peaked at $33.4M in Q4 2022.
95 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.