Corient Private Wealth’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
2023
Q3
Sell
-14,788
Closed -$394K 2221
2023
Q2
$394K Sell
14,788
-12,672
-46% -$344K ﹤0.01% 1575
2023
Q1
$757K Sell
27,460
-8,844
-24% -$246K ﹤0.01% 1200
2022
Q4
$1,000K Buy
+36,304
New +$1.02M ﹤0.01% 913

Other funds holding RLY

Corient Private Wealth's RLY Position: Q3 2023 in Review

Corient Private Wealth sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2023, closing a stake of 14,788 shares — an estimated $394K sold.

Corient Private Wealth first reported a position in RLY in Q4 2022 and held it in 3 quarters. The position peaked at $1,000K in Q4 2022. 95 funds tracked by Wall St. Rank hold RLY as of Q3 2023.

  • Corient Private Wealth reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 14,788 State Street Multi-Asset Real Return ETF shares in Q3 2023, an estimated $394K.
  • Corient Private Wealth first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and held it in 3 quarters.
  • Corient Private Wealth's State Street Multi-Asset Real Return ETF position peaked at $1,000K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.