Quantitative Advantage’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
$1.2M Buy
43,618
+7,280
+20% +$203K 0.17% 80
2022
Q4
$1M Buy
+36,338
New +$1.02M 0.15% 84
2022
Q3
Sell
-12,582
Closed -$352K 110
2022
Q2
$352K Buy
+12,582
New +$384K 0.06% 81

Other funds holding RLY

Quantitative Advantage's RLY Position: Q1 2023 in Review

Quantitative Advantage increased its State Street Multi-Asset Real Return ETF (RLY) stake by 20% in Q1 2023, buying an estimated $203K and bringing the position to 43,618 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #80.

Quantitative Advantage first reported a position in RLY in Q2 2022 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold RLY as of Q1 2023.

  • Quantitative Advantage held 43,618 shares of State Street Multi-Asset Real Return ETF worth $1.2M as of Q1 2023.
  • Quantitative Advantage bought 7,280 State Street Multi-Asset Real Return ETF shares in Q1 2023, an estimated $203K.
  • State Street Multi-Asset Real Return ETF made up 0.17% of Quantitative Advantage's portfolio in Q1 2023, its #80 holding.
  • Quantitative Advantage first reported a position in State Street Multi-Asset Real Return ETF in Q2 2022 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.