Institutional & Family Asset Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Institutional & Family Asset 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 Q2	$807K	Sell	29,196 -244	-0.8%	-$6.88K	0.12%	109
2024 Q1	$823K	Buy	29,440 +1,751	+6%	+$46.8K	0.13%	104
2023 Q4	$754K	Buy	27,689 +335	+1%	+$8.98K	0.12%	108
2023 Q3	$737K	Buy	27,354 +215	+0.8%	+$5.87K	0.12%	101
2023 Q2	$723K	Buy	27,139 +29	+0.1%	+$787	0.12%	104
2023 Q1	$748K	Buy	27,110 +1,307	+5%	+$36.4K	0.12%	106
2022 Q4	$711K	Sell	25,803 -189	-0.7%	-$5.29K	0.12%	104
2022 Q3	$674K	Sell	25,992 -1,379	-5%	-$38.6K	0.12%	103
2022 Q2	$766K	Buy	27,371 +3,357	+14%	+$102K	0.13%	95
2022 Q1	$740K	Buy	24,014 +18,343	+323%	+$529K	0.12%	107
2021 Q4	$153K	Hold	5,671	–	–	0.02%	176
2021 Q3	$162K	Sell	5,671 -5,081	-47%	-$145K	0.03%	194
2021 Q2	$307K	Sell	10,752 -6,871	-39%	-$195K	0.05%	143
2021 Q1	$470K	Buy	+17,623	New	+$460K	0.09%	128

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

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

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

Institutional & Family Asset Management's RLY Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.83% in Q2 2024, selling an estimated $6.88K and leaving 29,196 shares worth $807K. The position accounts for 0.12% of the portfolio, ranked #109.

Institutional & Family Asset Management first reported a position in RLY in Q1 2021 and has held it in 14 quarters since. The position peaked at $823K in Q1 2024. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

Institutional & Family Asset Management held 29,196 shares of State Street Multi-Asset Real Return ETF worth $807K as of Q2 2024.
Institutional & Family Asset Management sold 244 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $6.88K.
State Street Multi-Asset Real Return ETF made up 0.12% of Institutional & Family Asset Management's portfolio in Q2 2024, its #109 holding.
Institutional & Family Asset Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2021 and has held it in 14 quarters since.
Institutional & Family Asset Management's State Street Multi-Asset Real Return ETF position peaked at $823K in Q1 2024.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.