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Curi Wealth Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Curi Wealth Management’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
2024
Q1 		– Sell
-260,420
Closed -$7.09M – 109
2023
Q4 		$7.09M Buy
260,420
+22,654
+10% +$607K 0.98% 34
2023
Q3 		$6.41M Sell
237,766
-14,685
-6% -$401K 0.98% 36
2023
Q2 		$6.72M Buy
+252,451
New +$6.85M 0.91% 36

Other funds holding RLY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi Wealth Management's RLY Position: Q1 2024 in Review

Curi Wealth Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2024, closing a stake of 260,420 shares — an estimated $7.09M sold.

Curi Wealth Management first reported a position in RLY in Q2 2023 and held it in 3 quarters. The position peaked at $7.09M in Q4 2023. 99 funds tracked by Wall St. Rank hold RLY as of Q1 2024.

  • Curi Wealth Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 260,420 State Street Multi-Asset Real Return ETF shares in Q1 2024, an estimated $7.09M.
  • Curi Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and held it in 3 quarters.
  • Curi Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $7.09M in Q4 2023.
  • 99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.