Pasadena Private Wealth’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
Q2
$453K Sell
13,128
-2,658
-17% -$96.6K 0.06% 151
2026
Q1
$571K Buy
15,786
+1,048
+7% +$36.3K 0.08% 121
2025
Q4
$464K Buy
14,738
+515
+4% +$16.2K 0.06% 132
2025
Q3
$439K Buy
14,223
+1,776
+14% +$53.3K 0.06% 129
2025
Q2
$362K Buy
12,447
+950
+8% +$26.9K 0.06% 134
2025
Q1
$328K Buy
11,497
+3,574
+45% +$100K 0.06% 137
2024
Q4
$214K Buy
7,923
+928
+13% +$26.3K 0.04% 138
2024
Q3
$201K Buy
+6,995
New +$195K 0.04% 140
2023
Q3
Sell
-8,647
Closed -$230K 115
2023
Q2
$230K Buy
8,647
+415
+5% +$11.3K 0.06% 88
2023
Q1
$227K Buy
8,232
+662
+9% +$18.4K 0.07% 84
2022
Q4
$208K Buy
+7,570
New +$212K 0.06% 88

Other funds holding RLY

Pasadena Private Wealth's RLY Position: Q2 2026 in Review

Pasadena Private Wealth reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 17% in Q2 2026, selling an estimated $96.6K and leaving 13,128 shares worth $453K. The position accounts for 0.06% of the portfolio, ranked #151.

Pasadena Private Wealth first reported a position in RLY in Q4 2022 and has held it in 11 quarters since. The position peaked at $571K in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Pasadena Private Wealth held 13,128 shares of State Street Multi-Asset Real Return ETF worth $453K as of Q2 2026.
  • Pasadena Private Wealth sold 2,658 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $96.6K.
  • State Street Multi-Asset Real Return ETF made up 0.06% of Pasadena Private Wealth's portfolio in Q2 2026, its #151 holding.
  • Pasadena Private Wealth first reported a position in State Street Multi-Asset Real Return ETF in Q4 2022 and has held it in 11 quarters since.
  • Pasadena Private Wealth's State Street Multi-Asset Real Return ETF position peaked at $571K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.