LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Buy |
733,726
+290,388
| +66% | +$10.1M | 0.01% | 1284 |
|
|
2025
Q4 | $13.9M | Buy |
443,338
+17,129
| +4% | +$537K | ﹤0.01% | 1661 |
|
|
2025
Q3 | $13.2M | Buy |
426,209
+122,799
| +40% | +$3.68M | ﹤0.01% | 1645 |
|
|
2025
Q2 | $8.83M | Sell |
303,410
-62,604
| -17% | -$1.78M | ﹤0.01% | 1838 |
|
|
2025
Q1 | $10.4M | Sell |
366,014
-80,961
| -18% | -$2.27M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $12.1M | Buy |
446,975
+78,636
| +21% | +$2.23M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $10.6M | Buy |
368,339
+10,679
| +3% | +$298K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $9.88M | Sell |
357,660
-92,011
| -20% | -$2.6M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $12.6M | Sell |
449,671
-178,324
| -28% | -$4.77M | 0.01% | 1185 |
|
|
2023
Q4 | $17.1M | Buy |
627,995
+125,043
| +25% | +$3.35M | 0.01% | 952 |
|
|
2023
Q3 | $13.6M | Buy |
502,952
+8,051
| +2% | +$220K | 0.01% | 987 |
|
|
2023
Q2 | $13.2M | Sell |
494,901
-91,368
| -16% | -$2.48M | 0.01% | 987 |
|
|
2023
Q1 | $16.2M | Buy |
586,269
+43,373
| +8% | +$1.21M | 0.01% | 856 |
|
|
2022
Q4 | $15M | Sell |
542,896
-63,791
| -11% | -$1.79M | 0.01% | 839 |
|
|
2022
Q3 | $15.7M | Sell |
606,687
-21,626
| -3% | -$605K | 0.02% | 744 |
|
|
2022
Q2 | $17.6M | Buy |
628,313
+213,987
| +52% | +$6.52M | 0.02% | 693 |
|
|
2022
Q1 | $12.8M | Buy |
414,326
+94,092
| +29% | +$2.71M | 0.01% | 868 |
|
|
2021
Q4 | $8.65M | Buy |
320,234
+143,732
| +81% | +$4.24M | 0.01% | 1105 |
|
|
2021
Q3 | $5.04M | Buy |
176,502
+9,723
| +6% | +$278K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $4.76M | Buy |
166,779
+17,702
| +12% | +$502K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $3.97M | Buy |
+149,077
| New | +$3.89M | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-13,620
| Closed | -$297K | – | 3854 |
|
|
2020
Q3 | $297K | Buy |
13,620
+2,854
| +27% | +$63.2K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $229K | Sell |
10,766
-1,376
| -11% | -$28.2K | ﹤0.01% | 3034 |
|
|
2020
Q1 | $232K | Buy |
+12,142
| New | +$280K | ﹤0.01% | 2696 |
|
|
2019
Q2 | – | Sell |
-11,098
| Closed | -$279K | – | 3332 |
|
|
2019
Q1 | $279K | Buy |
11,098
+7
| +0.1% | +$172 | ﹤0.01% | 2705 |
|
|
2018
Q4 | $252K | Sell |
11,091
-9,379
| -46% | -$232K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $542K | Buy |
20,470
+3,954
| +24% | +$104K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $440K | Buy |
+16,516
| New | +$443K | ﹤0.01% | 2312 |
|
|
2015
Q1 | – | Sell |
-14,197
| Closed | -$378K | – | 2847 |
|
|
2014
Q4 | $378K | Sell |
14,197
-14,820
| -51% | -$409K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $818K | Buy |
29,017
+19,340
| +200% | +$584K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $299K | Buy |
+9,677
| New | +$294K | ﹤0.01% | 2205 |
|
Other funds holding RLY
HFS
DADC
TFA
CAL
SC
WETS