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LWMG LLC’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

LWMG LLC’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
2023
Q4 		– Sell
-394,497
Closed -$10.6M – 92
2023
Q3 		$10.6M Buy
394,497
+18,304
+5% +$500K 2.92% 10
2023
Q2 		$10M Buy
376,193
+14,143
+4% +$384K 2.8% 10
2023
Q1 		$9.99M Buy
362,050
+207,922
+135% +$5.79M 3.13% 9
2022
Q4 		$4.24M Buy
+154,128
New +$4.31M 1.52% 16

Other funds holding RLY

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LWMG LLC's RLY Position: Q4 2023 in Review

LWMG LLC sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2023, closing a stake of 394,497 shares — an estimated $10.6M sold.

LWMG LLC first reported a position in RLY in Q4 2022 and held it in 4 quarters. The position peaked at $10.6M in Q3 2023. 90 funds tracked by Wall St. Rank hold RLY as of Q4 2023.

  • LWMG LLC reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2023 after selling out during the quarter.
  • LWMG LLC sold 394,497 State Street Multi-Asset Real Return ETF shares in Q4 2023, an estimated $10.6M.
  • LWMG LLC first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and held it in 4 quarters.
  • LWMG LLC's State Street Multi-Asset Real Return ETF position peaked at $10.6M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2023.

Based on LWMG LLC's 13F filing for Q4 2023, filed 6 Feb 2024.