First Capital Advisors Group’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
Q2
$22 Buy
+1
New +$27 ﹤0.01% 965
2022
Q2
Sell
-124,436
Closed -$3.84M 177
2022
Q1
$3.84M Buy
124,436
+2,319
+2% +$66.9K 2.52% 15
2021
Q4
$3.3M Buy
+122,117
New +$3.6M 1.81% 24

Other funds holding RLY

First Capital Advisors Group's RLY Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q2 2023: 1 share worth $22. The stake represents ﹤0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in RLY as recently as Q1 2022.

First Capital Advisors Group first reported a position in RLY in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.84M in Q1 2022. 99 funds tracked by Wall St. Rank hold RLY as of Q2 2023.

  • First Capital Advisors Group held 1 share of State Street Multi-Asset Real Return ETF worth $22 as of Q2 2023.
  • State Street Multi-Asset Real Return ETF was a new First Capital Advisors Group position in Q2 2023.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #965 holding.
  • First Capital Advisors Group first reported a position in State Street Multi-Asset Real Return ETF in Q4 2021 and has held it in 3 quarters since.
  • First Capital Advisors Group's State Street Multi-Asset Real Return ETF position peaked at $3.84M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.