DeDora Capital’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

DeDora Capital’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 Q2	–	Sell	-122,705	Closed	-$3.43M	–	112
2024 Q1	$3.43M	Sell	122,705 -34,843	-22%	-$932K	1.09%	21
2023 Q4	$4.29M	Sell	157,548 -21,020	-12%	-$564K	1.51%	18
2023 Q3	$4.81M	Sell	178,568 -11,169	-6%	-$305K	1.9%	14
2023 Q2	$5.05M	Buy	189,737 +26,958	+17%	+$732K	1.96%	13
2023 Q1	$4.49M	Buy	162,779 +9,156	+6%	+$255K	1.92%	14
2022 Q4	$4.23M	Buy	153,623 +19,375	+14%	+$542K	2.01%	13
2022 Q3	$3.48M	Buy	134,248 +9,174	+7%	+$257K	1.81%	16
2022 Q2	$3.5M	Buy	+125,074	New	+$3.81M	1.76%	17

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DeDora Capital's RLY Position: Q2 2024 in Review

DeDora Capital sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2024, closing a stake of 122,705 shares — an estimated $3.43M sold.

DeDora Capital first reported a position in RLY in Q2 2022 and held it in 8 quarters. The position peaked at $5.05M in Q2 2023. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

DeDora Capital reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2024 after selling out during the quarter.
DeDora Capital sold 122,705 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $3.43M.
DeDora Capital first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and held it in 8 quarters.
DeDora Capital's State Street Multi-Asset Real Return ETF position peaked at $5.05M in Q2 2023.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on DeDora Capital's 13F filing for Q2 2024, filed 17 Jul 2024.