Keebeck Wealth Management’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Keebeck Wealth 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 Q3	–	Sell	-11,110	Closed	-$307K	–	273
2024 Q2	$307K	Hold	11,110	–	–	0.05%	218
2024 Q1	$311K	Hold	11,110	–	–	0.05%	234
2023 Q4	$302K	Sell	11,110 -8,310	-43%	-$223K	0.05%	222
2023 Q3	$524K	Sell	19,420 -1,285	-6%	-$35.1K	0.09%	168
2023 Q2	$551K	Hold	20,705	–	–	0.08%	169
2023 Q1	$571K	Hold	20,705	–	–	0.09%	149
2022 Q4	$570K	Hold	20,705	–	–	0.1%	143
2022 Q3	$537K	Hold	20,705	–	–	0.1%	141
2022 Q2	$579K	Hold	20,705	–	–	0.11%	143
2022 Q1	$638K	Hold	20,705	–	–	0.11%	144
2021 Q4	$559K	Buy	+20,705	New	+$610K	0.1%	138

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 $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

Keebeck Wealth Management's RLY Position: Q3 2024 in Review

Keebeck Wealth Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2024, closing a stake of 11,110 shares — an estimated $307K sold.

Keebeck Wealth Management first reported a position in RLY in Q4 2021 and held it in 11 quarters. The position peaked at $638K in Q1 2022. 98 funds tracked by Wall St. Rank hold RLY as of Q3 2024.

Keebeck Wealth Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2024 after selling out during the quarter.
Keebeck Wealth Management sold 11,110 State Street Multi-Asset Real Return ETF shares in Q3 2024, an estimated $307K.
Keebeck Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q4 2021 and held it in 11 quarters.
Keebeck Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $638K in Q1 2022.
98 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2024.

Based on Keebeck Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.