Northwest Bancshares’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Northwest Bancshares’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
2021 Q3	–	Sell	-8,578	Closed	-$245K	–	242
2021 Q2	$245K	Sell	8,578 -2,925	-25%	-$83K	0.06%	216
2021 Q1	$306K	Sell	11,503 -11,322	-50%	-$296K	0.07%	182
2020 Q4	$562K	Sell	22,825 -3,676	-14%	-$85.4K	0.14%	129
2020 Q3	$578K	Sell	26,501 -4,156	-14%	-$92K	0.15%	135
2020 Q2	$651K	Buy	+30,657	New	+$629K	0.18%	124

Other funds holding RLY

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Bancshares's RLY Position: Q3 2021 in Review

Northwest Bancshares sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2021, closing a stake of 8,578 shares — an estimated $245K sold.

Northwest Bancshares first reported a position in RLY in Q2 2020 and held it in 5 quarters. The position peaked at $651K in Q2 2020. 46 funds tracked by Wall St. Rank hold RLY as of Q3 2021.

Northwest Bancshares reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2021 after selling out during the quarter.
Northwest Bancshares sold 8,578 State Street Multi-Asset Real Return ETF shares in Q3 2021, an estimated $245K.
Northwest Bancshares first reported a position in State Street Multi-Asset Real Return ETF in Q2 2020 and held it in 5 quarters.
Northwest Bancshares's State Street Multi-Asset Real Return ETF position peaked at $651K in Q2 2020.
46 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2021.

Based on Northwest Bancshares's 13F filing for Q3 2021, filed 13 Oct 2021.