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

Corrigan Financial’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
2025 Q1	$25.8M	Buy	904,459 +14,872	+2%	+$417K	5.32%	8
2024 Q4	$24M	Buy	889,587 +14,937	+2%	+$424K	5.51%	7
2024 Q3	$25.1M	Buy	874,650 +34,564	+4%	+$966K	5.77%	7
2024 Q2	$23.5M	Hold	840,086	–	–	5.99%	7
2024 Q1	$23.5M	Buy	840,086 +599,703	+249%	+$16M	5.99%	7
2023 Q4	$6.54M	Buy	240,383 +4,471	+2%	+$120K	1.98%	14
2023 Q3	$6.36M	Sell	235,912 -4,851	-2%	-$133K	2.16%	12
2023 Q2	$6.41M	Sell	240,763 -3,488	-1%	-$94.7K	2.01%	13
2023 Q1	$6.74M	Sell	244,251 -18,686	-7%	-$520K	2.21%	12
2022 Q4	$7.24M	Sell	262,937 -10,807	-4%	-$303K	2.65%	12
2022 Q3	$7.1M	Buy	273,744 +1,630	+0.6%	+$45.6K	2.69%	12
2022 Q2	$7.61M	Sell	272,114 -7,798	-3%	-$238K	2.76%	11
2022 Q1	$8.63M	Sell	279,912 -15,555	-5%	-$449K	2.73%	10
2021 Q4	$7.98M	Buy	295,467 +3,619	+1%	+$107K	2.29%	12
2021 Q3	$8.34M	Sell	291,848 -3,125	-1%	-$89.2K	2.55%	12
2021 Q2	$8.42M	Buy	294,973 +228	+0.1%	+$6.47K	2.57%	11
2021 Q1	$7.85M	Buy	294,745 +9,007	+3%	+$235K	2.62%	11
2020 Q4	$7.05M	Buy	285,738 +1,598	+0.6%	+$37.1K	3.09%	8
2020 Q3	$6.2M	Buy	284,140 +8,477	+3%	+$188K	3.09%	8
2020 Q2	$5.86M	Buy	275,663 +148,842	+117%	+$3.05M	3.15%	8
2020 Q1	$2.42M	Buy	126,821 +104,970	+480%	+$2.42M	1.78%	11
2019 Q4	$555K	Sell	21,851 -14	-0.1%	-$351	0.38%	22
2019 Q3	$541K	Sell	21,865 -431	-2%	-$10.7K	0.4%	20
2019 Q2	$563K	Sell	22,296 -3,044	-12%	-$76.2K	0.42%	20
2019 Q1	$637K	Sell	25,340 -2,517	-9%	-$61.8K	0.46%	21
2018 Q4	$634K	Sell	27,857 -2,989	-10%	-$73.9K	0.51%	18
2018 Q3	$816K	Sell	30,846 -1,573	-5%	-$41.4K	0.59%	18
2018 Q2	$863K	Sell	32,419 -1,097	-3%	-$29.4K	0.64%	18
2018 Q1	$870K	Sell	33,516 -5,388	-14%	-$142K	0.67%	17
2017 Q4	$1.03M	Buy	38,904 +1,246	+3%	+$31.9K	0.86%	16
2017 Q3	$947K	Buy	37,658 +1,932	+5%	+$47.7K	0.84%	16
2017 Q2	$857K	Sell	35,726 -4,964	-12%	-$121K	0.8%	16
2017 Q1	$999K	Sell	40,690 -4,856	-11%	-$120K	0.96%	15
2016 Q4	$1.11M	Sell	45,546 -2,328	-5%	-$56.4K	1.1%	14
2016 Q3	$1.18M	Sell	47,874 -1,815	-4%	-$44.5K	1.18%	14
2016 Q2	$1.21M	Sell	49,689 -67,970	-58%	-$1.62M	1.26%	13
2016 Q1	$2.73M	Sell	117,659 -131,884	-53%	-$2.89M	2.77%	8
2015 Q4	$5.55M	Buy	+249,543	New	+$5.78M	5.88%	4

Other funds holding RLY

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

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Corrigan Financial's RLY Position: Q1 2025 in Review

Corrigan Financial increased its State Street Multi-Asset Real Return ETF (RLY) stake by 1.7% in Q1 2025, buying an estimated $417K and bringing the position to 904,459 shares worth $25.8M. The position accounts for 5.32% of the portfolio, ranked #8.

Corrigan Financial first reported a position in RLY in Q4 2015 and has held it in 38 quarters since. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Corrigan Financial held 904,459 shares of State Street Multi-Asset Real Return ETF worth $25.8M as of Q1 2025.
Corrigan Financial bought 14,872 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $417K.
State Street Multi-Asset Real Return ETF made up 5.32% of Corrigan Financial's portfolio in Q1 2025, its #8 holding.
Corrigan Financial first reported a position in State Street Multi-Asset Real Return ETF in Q4 2015 and has held it in 38 quarters since.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.