Outlook Wealth Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Outlook Wealth Advisors’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 Q1	–	Sell	-18,377	Closed	-$506K	–	199
2022 Q4	$506K	Sell	18,377 -187	-1%	-$5.24K	0.24%	103
2022 Q3	$482K	Sell	18,564 -451	-2%	-$12.6K	0.22%	115
2022 Q2	$532K	Sell	19,015 -1,123	-6%	-$34.2K	0.22%	121
2022 Q1	$620K	Sell	20,138 -255	-1%	-$7.36K	0.21%	117
2021 Q4	$551K	Sell	20,393 -249	-1%	-$7.34K	0.16%	132
2021 Q3	$590K	Hold	20,642	–	–	0.19%	128
2021 Q2	$590K	Sell	20,642 -358	-2%	-$10.2K	0.19%	137
2021 Q1	$560K	Sell	21,000 -383	-2%	-$10K	0.19%	132
2020 Q4	$527K	Sell	21,383 -395	-2%	-$9.17K	0.19%	122
2020 Q3	$475K	Sell	21,778 -1,356	-6%	-$30K	0.19%	118
2020 Q2	$492K	Sell	23,134 -1,353	-6%	-$27.8K	0.21%	97
2020 Q1	$468K	Buy	24,487 +1,568	+7%	+$36.2K	0.26%	77
2019 Q4	$582K	Sell	22,919 -1,678	-7%	-$42.1K	0.33%	53
2019 Q3	$609K	Sell	24,597 -877	-3%	-$21.7K	0.36%	59
2019 Q2	$643K	Sell	25,474 -9,504	-27%	-$238K	0.42%	60
2019 Q1	$879K	Buy	+34,978	New	+$859K	0.72%	31

Other funds holding RLY

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Outlook Wealth Advisors's RLY Position: Q1 2023 in Review

Outlook Wealth Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2023, closing a stake of 18,377 shares — an estimated $506K sold.

Outlook Wealth Advisors first reported a position in RLY in Q1 2019 and held it in 16 quarters. The position peaked at $879K in Q1 2019. 102 funds tracked by Wall St. Rank hold RLY as of Q1 2023.

Outlook Wealth Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2023 after selling out during the quarter.
Outlook Wealth Advisors sold 18,377 State Street Multi-Asset Real Return ETF shares in Q1 2023, an estimated $506K.
Outlook Wealth Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q1 2019 and held it in 16 quarters.
Outlook Wealth Advisors's State Street Multi-Asset Real Return ETF position peaked at $879K in Q1 2019.
102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2023.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.