Private Trust Company’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
$45.7K Buy
1,325
+725
+121% +$26.3K ﹤0.01% 1418
2026
Q1
$21.7K Hold
600
﹤0.01% 1660
2025
Q4
$18.9K Hold
600
﹤0.01% 1680
2025
Q3
$18.5K Hold
600
﹤0.01% 1674
2025
Q2
$17.5K Hold
600
﹤0.01% 1628
2025
Q1
$17.1K Hold
600
﹤0.01% 1617
2024
Q4
$16.2K Hold
600
﹤0.01% 1561
2024
Q3
$17.2K Hold
600
﹤0.01% 1526
2024
Q2
$16.6K Hold
600
﹤0.01% 1511
2024
Q1
$16.8K Buy
+600
New +$16.1K ﹤0.01% 1496

Other funds holding RLY

Private Trust Company's RLY Position: Q2 2026 in Review

Private Trust Company increased its State Street Multi-Asset Real Return ETF (RLY) stake by 121% in Q2 2026, buying an estimated $26.3K and bringing the position to 1,325 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Private Trust Company first reported a position in RLY in Q1 2024 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • Private Trust Company held 1,325 shares of State Street Multi-Asset Real Return ETF worth $45.7K as of Q2 2026.
  • Private Trust Company bought 725 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $26.3K.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1418 holding.
  • Private Trust Company first reported a position in State Street Multi-Asset Real Return ETF in Q1 2024 and has held it in 10 quarters since.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.