TRH Financial’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
2022
Q2
$815K Sell
29,134
-599
-2% -$18.3K 0.27% 38
2022
Q1
$917K Buy
29,733
+12
+0% +$346 0.27% 46
2021
Q4
$802K Buy
29,721
+431
+1% +$12.7K 0.25% 42
2021
Q3
$837K Buy
29,290
+101
+0.3% +$2.88K 0.33% 43
2021
Q2
$834K Buy
+29,189
New +$828K 0.36% 45

Other funds holding RLY

TRH Financial's RLY Position: Q2 2022 in Review

TRH Financial reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 2% in Q2 2022, selling an estimated $18.3K and leaving 29,134 shares worth $815K. The position accounts for 0.27% of the portfolio, ranked #38.

TRH Financial first reported a position in RLY in Q2 2021 and has held it in 5 quarters since. The position peaked at $917K in Q1 2022. 84 funds tracked by Wall St. Rank hold RLY as of Q2 2022.

  • TRH Financial held 29,134 shares of State Street Multi-Asset Real Return ETF worth $815K as of Q2 2022.
  • TRH Financial sold 599 State Street Multi-Asset Real Return ETF shares in Q2 2022, an estimated $18.3K.
  • State Street Multi-Asset Real Return ETF made up 0.27% of TRH Financial's portfolio in Q2 2022, its #38 holding.
  • TRH Financial first reported a position in State Street Multi-Asset Real Return ETF in Q2 2021 and has held it in 5 quarters since.
  • TRH Financial's State Street Multi-Asset Real Return ETF position peaked at $917K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.