PFG 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
2023
Q1
Sell
-40,519
Closed -$1.12M 646
2022
Q4
$1.12M Buy
40,519
+24,410
+152% +$683K 0.11% 230
2022
Q3
$418K Buy
+16,109
New +$451K 0.05% 353

Other funds holding RLY

PFG Advisors's RLY Position: Q1 2023 in Review

PFG Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2023, closing a stake of 40,519 shares — an estimated $1.12M sold.

PFG Advisors first reported a position in RLY in Q3 2022 and held it in 2 quarters. The position peaked at $1.12M in Q4 2022. 102 funds tracked by Wall St. Rank hold RLY as of Q1 2023.

  • PFG Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2023 after selling out during the quarter.
  • PFG Advisors sold 40,519 State Street Multi-Asset Real Return ETF shares in Q1 2023, an estimated $1.12M.
  • PFG Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q3 2022 and held it in 2 quarters.
  • PFG Advisors's State Street Multi-Asset Real Return ETF position peaked at $1.12M in Q4 2022.
  • 102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2023.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.