Perigon Wealth Management’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
2022
Q2
Sell
-48,325
Closed -$1.49M 611
2022
Q1
$1.49M Buy
+48,325
New +$1.39M 0.11% 172

Other funds holding RLY

Perigon Wealth Management's RLY Position: Q2 2022 in Review

Perigon Wealth Management sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2022, closing a stake of 48,325 shares — an estimated $1.49M sold.

Perigon Wealth Management first reported a position in RLY in Q1 2022 and held it in 1 quarter. The position peaked at $1.49M in Q1 2022. 84 funds tracked by Wall St. Rank hold RLY as of Q2 2022.

  • Perigon Wealth Management reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 48,325 State Street Multi-Asset Real Return ETF shares in Q2 2022, an estimated $1.49M.
  • Perigon Wealth Management first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and held it in 1 quarter.
  • Perigon Wealth Management's State Street Multi-Asset Real Return ETF position peaked at $1.49M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.