Rockefeller Capital Management’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
Q1
$141K Sell
3,902
-40
-1% -$1.39K ﹤0.01% 2674
2025
Q4
$124K Buy
3,942
+2,102
+114% +$65.9K ﹤0.01% 2612
2025
Q3
$56.8K Buy
+1,840
New +$55.2K ﹤0.01% 2850
2023
Q3
Sell
-8,048
Closed -$214K 1760
2023
Q2
$214K Buy
8,048
+258
+3% +$7K ﹤0.01% 1628
2023
Q1
$214K Sell
7,790
-230
-3% -$6.4K ﹤0.01% 1782
2022
Q4
$220K Buy
8,020
+2,258
+39% +$63.2K ﹤0.01% 1621
2022
Q3
$149K Buy
+5,762
New +$161K ﹤0.01% 1788

Other funds holding RLY