Parallel Advisors’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 | $1.95K | Hold |
54
| – | – | ﹤0.01% | 3383 |
|
|
2025
Q4 | $1.7K | Hold |
54
| – | – | ﹤0.01% | 3169 |
|
|
2025
Q3 | $1.67K | Hold |
54
| – | – | ﹤0.01% | 3099 |
|
|
2025
Q2 | $1.57K | Hold |
54
| – | – | ﹤0.01% | 3101 |
|
|
2025
Q1 | $1.54K | Hold |
54
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q4 | $1.46K | Hold |
54
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q3 | $1.55K | Hold |
54
| – | – | ﹤0.01% | 2946 |
|
|
2024
Q2 | $1.49K | Sell |
54
-269
| -83% | -$7.59K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $9.04K | Sell |
323
-440
| -58% | -$11.8K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $20.8K | Sell |
763
-2,244
| -75% | -$60.2K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $81.1K | Sell |
3,007
-505
| -14% | -$13.8K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $93.5K | Sell |
3,512
-340
| -9% | -$9.23K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $106K | Buy |
3,852
+1,228
| +47% | +$34.2K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $72.3K | Buy |
2,624
+683
| +35% | +$19.1K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $50K | Buy |
1,941
+604
| +45% | +$16.9K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $37K | Buy |
1,337
+1,007
| +305% | +$30.7K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $10K | Buy |
+330
| New | +$9.52K | ﹤0.01% | 2037 |
|
|
2018
Q4 | – | Sell |
-1,216
| Closed | -$32K | – | 2264 |
|
|
2018
Q3 | $32K | Hold |
1,216
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $32K | Hold |
1,216
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $32K | Hold |
1,216
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $32K | Sell |
1,216
-204
| -14% | -$5.23K | 0.01% | 850 |
|
|
2017
Q3 | $36K | Hold |
1,420
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $35K | Buy |
1,420
+2
| +0.1% | +$49 | 0.01% | 801 |
|
|
2017
Q1 | $34K | Buy |
1,418
+202
| +17% | +$4.97K | 0.01% | 763 |
|
|
2016
Q4 | $30K | Buy |
+1,216
| New | +$29.4K | 0.01% | 729 |
|
Other funds holding RLY
HFS
DADC
TFA
CAL
SC