PNC Financial Services Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

PNC Financial Services Group’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
2022 Q4	–	Sell	-988	Closed	-$26K	–	4841
2022 Q3	$26K	Buy	+988	New	+$27.7K	﹤0.01%	3331
2022 Q1	–	Sell	-885	Closed	-$24K	–	4677
2021 Q4	$24K	Buy	+885	New	+$26.1K	﹤0.01%	3466
2019 Q1	–	Sell	-385	Closed	-$9K	–	4117
2018 Q4	$9K	Hold	385	–	–	﹤0.01%	3578
2018 Q3	$10K	Sell	385 -383	-50%	-$10.1K	﹤0.01%	3670
2018 Q2	$20K	Buy	768 +3	+0.4%	+$80	﹤0.01%	3448
2018 Q1	$20K	Hold	765	–	–	﹤0.01%	3445
2017 Q4	$20K	Buy	+765	New	+$19.6K	﹤0.01%	3407
2015 Q3	–	Sell	-1,279	Closed	-$33K	–	4685
2015 Q2	$33K	Sell	1,279 -536	-30%	-$14.3K	﹤0.01%	3255
2015 Q1	$48K	Buy	+1,815	New	+$48.4K	﹤0.01%	3065

Other funds holding RLY

MMA

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

DADC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

PNC Financial Services Group's RLY Position: Q4 2022 in Review

PNC Financial Services Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2022, closing a stake of 988 shares — an estimated $26K sold.

PNC Financial Services Group first reported a position in RLY in Q1 2015 and held it in 9 quarters. The position peaked at $48K in Q1 2015. 109 funds tracked by Wall St. Rank hold RLY as of Q4 2022.

PNC Financial Services Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2022 after selling out during the quarter.
PNC Financial Services Group sold 988 State Street Multi-Asset Real Return ETF shares in Q4 2022, an estimated $26K.
PNC Financial Services Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2015 and held it in 9 quarters.
PNC Financial Services Group's State Street Multi-Asset Real Return ETF position peaked at $48K in Q1 2015.
109 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.