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Johnson Financial Group Inc (Wisconsin)’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-9,184
Closed -$257K – 937
2024
Q1 		$257K Hold
9,184
– – 0.01% 273
2023
Q4 		$250K Hold
9,184
– – 0.01% 271
2023
Q3 		$248K Sell
9,184
-6,676
-42% -$182K 0.02% 232
2023
Q2 		$422K Sell
15,860
-2,420
-13% -$65.7K 0.03% 199
2023
Q1 		$504K Buy
18,280
+32
+0.2% +$890 0.04% 184
2022
Q4 		$503K Buy
18,248
+303
+2% +$8.48K 0.04% 171
2022
Q3 		$465K Buy
17,945
+6,427
+56% +$180K 0.04% 170
2022
Q2 		$322K Sell
11,518
-6,159
-35% -$188K 0.02% 206
2022
Q1 		$545K Sell
17,677
-9,981
-36% -$288K 0.04% 188
2021
Q4 		$747K Buy
27,658
+2,695
+11% +$79.5K 0.05% 157
2021
Q3 		$713K Buy
24,963
+1,236
+5% +$35.3K 0.05% 150
2021
Q2 		$678K Buy
23,727
+178
+0.8% +$5.05K 0.04% 157
2021
Q1 		$628K Buy
23,549
+109
+0.5% +$2.85K 0.04% 164
2020
Q4 		$578K Buy
23,440
+171
+0.7% +$3.97K 0.05% 149
2020
Q3 		$508K Sell
23,269
-16,436
-41% -$364K 0.05% 145
2020
Q2 		$844K Buy
39,705
+233
+0.6% +$4.78K 0.09% 94
2020
Q1 		$755K Buy
39,472
+107
+0.3% +$2.47K 0.09% 104
2019
Q4 		$1M Sell
39,365
-7,709
-16% -$193K 0.09% 105
2019
Q3 		$1.17M Buy
47,074
+190
+0.4% +$4.71K 0.11% 121
2019
Q2 		$1.18M Buy
46,884
+500
+1% +$12.5K 0.11% 117
2019
Q1 		$1.17M Buy
46,384
+2,795
+6% +$68.6K 0.1% 117
2018
Q4 		$992K Buy
43,589
+323
+0.7% +$7.99K 0.1% 126
2018
Q3 		$1.15M Buy
43,266
+188
+0.4% +$4.94K 0.12% 124
2018
Q2 		$1.15M Buy
43,078
+1,813
+4% +$48.6K 0.13% 118
2018
Q1 		$1.07M Buy
41,265
+391
+1% +$10.3K 0.13% 120
2017
Q4 		$1.08M Buy
40,874
+1,083
+3% +$27.8K 0.13% 119
2017
Q3 		$1M Buy
39,791
+11,349
+40% +$280K 0.13% 114
2017
Q2 		$683K Buy
28,442
+23
+0.1% +$559 0.1% 146
2017
Q1 		$698K Buy
+28,419
New +$700K 0.09% 178
2016
Q4 		– Sell
-27,100
Closed -$667K – 705
2016
Q3 		$667K Buy
27,100
+525
+2% +$12.9K 0.09% 176
2016
Q2 		$647K Buy
+26,575
New +$632K 0.09% 180

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 $18.1B AUM 24.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RLY Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2024, closing a stake of 9,184 shares — an estimated $257K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RLY in Q2 2016 and held it in 31 quarters. The position peaked at $1.18M in Q2 2019. 102 funds tracked by Wall St. Rank hold RLY as of Q2 2024.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2024 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 9,184 State Street Multi-Asset Real Return ETF shares in Q2 2024, an estimated $257K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in State Street Multi-Asset Real Return ETF in Q2 2016 and held it in 31 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s State Street Multi-Asset Real Return ETF position peaked at $1.18M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.