Karp Capital Management’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
2022
Q4
Sell
-302,343
Closed -$7.84M 87
2022
Q3
$7.84M Buy
302,343
+30,796
+11% +$862K 1.6% 21
2022
Q2
$7.59M Buy
271,547
+194,473
+252% +$5.93M 1.34% 22
2022
Q1
$2.38M Buy
+77,074
New +$2.22M 0.35% 74

Other funds holding RLY

Karp Capital Management's RLY Position: Q4 2022 in Review

Karp Capital Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2022, closing a stake of 302,343 shares — an estimated $7.84M sold.

Karp Capital Management first reported a position in RLY in Q1 2022 and held it in 3 quarters. The position peaked at $7.84M in Q3 2022. 109 funds tracked by Wall St. Rank hold RLY as of Q4 2022.

  • Karp Capital Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 302,343 State Street Multi-Asset Real Return ETF shares in Q4 2022, an estimated $7.84M.
  • Karp Capital Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and held it in 3 quarters.
  • Karp Capital Management's State Street Multi-Asset Real Return ETF position peaked at $7.84M in Q3 2022.
  • 109 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.