Simplex Trading’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
$153K Sell
3,800
-300
-7% -$10.4K ﹤0.01% 4617
2025
Q4
$169K Buy
+4,100
New +$129K ﹤0.01% 4401
2025
Q3
Sell
-1,500
Closed -$62K 9906
2025
Q2
$62K Buy
1,500
+1,400
+1,400% +$39.7K ﹤0.01% 5721
2025
Q1
$4K Sell
100
-3,100
-97% -$86.9K ﹤0.01% 7719
2024
Q4
$133K Hold
3,200
﹤0.01% 4922
2024
Q3
$133K Buy
3,200
+2,900
+967% +$81K ﹤0.01% 4940
2024
Q2
$8K Sell
300
-2,300
-88% -$64.9K ﹤0.01% 7611
2024
Q1
$109K Buy
2,600
+1,500
+136% +$40.1K ﹤0.01% 5492
2023
Q4
$46K Hold
1,100
﹤0.01% 6152
2023
Q3
$46K Sell
1,100
-500
-31% -$13.7K ﹤0.01% 5892
2023
Q2
$66K Sell
1,600
-25,600
-94% -$695K ﹤0.01% 5547
2023
Q1
$1.13M Buy
27,200
+21,200
+353% +$590K ﹤0.01% 2495
2022
Q4
$245K Buy
6,000
+5,700
+1,900% +$160K ﹤0.01% 3977
2022
Q3
$12K Sell
300
-8,100
-96% -$227K ﹤0.01% 8090
2022
Q2
$349K Buy
8,400
+7,700
+1,100% +$235K ﹤0.01% 3904
2022
Q1
$31K Buy
700
+200
+40% +$5.77K ﹤0.01% 7735
2021
Q4
$22K Sell
500
-4,500
-90% -$133K ﹤0.01% 8267
2021
Q3
$230K Hold
5,000
﹤0.01% 5372
2021
Q2
$231K Buy
5,000
+4,948
+9,515% +$140K ﹤0.01% 5453
2021
Q1
$237K Buy
+52
New +$1.36K ﹤0.01% 4495

Other funds holding RLY

Simplex Trading's RLY Position: Q1 2026 in Review

Simplex Trading opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q1 2026: 2 shares worth $72. The stake represents ﹤0.01% of the portfolio and ranks #8890 among its holdings.

151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

  • Simplex Trading held 2 shares of State Street Multi-Asset Real Return ETF worth $72 as of Q1 2026.
  • State Street Multi-Asset Real Return ETF was a new Simplex Trading position in Q1 2026.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8890 holding.
  • 151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.