Private Client Services’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
$8.01M Buy
232,243
+8,480
+4% +$308K 2.1% 12
2026
Q1
$8.09M Buy
223,763
+4,733
+2% +$164K 2.42% 8
2025
Q4
$6.89M Buy
219,030
+37,819
+21% +$1.19M 2.15% 11
2025
Q3
$5.6M Buy
181,211
+70,424
+64% +$2.11M 1.87% 12
2025
Q2
$3.22M Buy
110,787
+34,599
+45% +$981K 1.26% 18
2025
Q1
$2.17M Buy
76,188
+43,810
+135% +$1.23M 1.08% 26
2024
Q4
$875K Sell
32,378
-16,911
-34% -$480K 0.47% 58
2024
Q3
$1.42M Buy
49,289
+7,819
+19% +$218K 0.76% 42
2024
Q2
$1.15M Buy
41,470
+2,026
+5% +$57.2K 0.72% 39
2024
Q1
$1.1M Buy
39,444
+12,363
+46% +$331K 0.74% 42
2023
Q4
$737K Buy
+27,081
New +$726K 0.61% 49

Other funds holding RLY

Private Client Services's RLY Position: Q2 2026 in Review

Private Client Services increased its State Street Multi-Asset Real Return ETF (RLY) stake by 3.8% in Q2 2026, buying an estimated $308K and bringing the position to 232,243 shares worth $8.01M. The position accounts for 2.1% of the portfolio, ranked #12.

Private Client Services first reported a position in RLY in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.09M in Q1 2026. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Private Client Services held 232,243 shares of State Street Multi-Asset Real Return ETF worth $8.01M as of Q2 2026.
  • Private Client Services bought 8,480 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $308K.
  • State Street Multi-Asset Real Return ETF made up 2.1% of Private Client Services's portfolio in Q2 2026, its #12 holding.
  • Private Client Services first reported a position in State Street Multi-Asset Real Return ETF in Q4 2023 and has held it in 11 quarters since.
  • Private Client Services's State Street Multi-Asset Real Return ETF position peaked at $8.09M in Q1 2026.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.