Roble Belko & Company’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Roble Belko & Company’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
2019 Q4	–	Sell	-121	Closed	-$3K	–	350
2019 Q3	$3K	Hold	121	–	–	﹤0.01%	304
2019 Q2	$3K	Hold	121	–	–	﹤0.01%	307
2019 Q1	$3K	Hold	121	–	–	﹤0.01%	283
2018 Q4	$3K	Hold	121	–	–	﹤0.01%	277
2018 Q3	$3K	Hold	121	–	–	﹤0.01%	286
2018 Q2	$3K	Hold	121	–	–	﹤0.01%	294
2018 Q1	$3K	Hold	121	–	–	﹤0.01%	299
2017 Q4	$3K	Hold	121	–	–	﹤0.01%	288
2017 Q3	$3K	Hold	121	–	–	﹤0.01%	250
2017 Q2	$3K	Hold	121	–	–	﹤0.01%	252
2017 Q1	$3K	Buy	+121	New	+$2.98K	﹤0.01%	294
2016 Q2	–	Sell	-1,760	Closed	-$41K	–	296
2016 Q1	$41K	Hold	1,760	–	–	0.02%	104
2015 Q4	$39K	Hold	1,760	–	–	0.02%	101
2015 Q3	$40K	Hold	1,760	–	–	0.02%	97
2015 Q2	$46K	Buy	1,760 +86	+5%	+$2.3K	0.03%	101
2015 Q1	$44K	Buy	+1,674	New	+$44.6K	0.03%	98

Other funds holding RLY

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roble Belko & Company's RLY Position: Q4 2019 in Review

Roble Belko & Company sold out of State Street Multi-Asset Real Return ETF (RLY) in Q4 2019, closing a stake of 121 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in RLY in Q1 2015 and held it in 16 quarters. The position peaked at $46K in Q2 2015. 30 funds tracked by Wall St. Rank hold RLY as of Q4 2019.

Roble Belko & Company reported no remaining State Street Multi-Asset Real Return ETF position as of Q4 2019 after selling out during the quarter.
Roble Belko & Company sold 121 State Street Multi-Asset Real Return ETF shares in Q4 2019, an estimated $3K.
Roble Belko & Company first reported a position in State Street Multi-Asset Real Return ETF in Q1 2015 and held it in 16 quarters.
Roble Belko & Company's State Street Multi-Asset Real Return ETF position peaked at $46K in Q2 2015.
30 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2019.

Based on Roble Belko & Company's 13F filing for Q4 2019, filed 13 Jan 2020.