Valmark Advisers’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
Q3
Sell
-24,134
Closed -$643K 482
2023
Q2
$643K Buy
24,134
+73
+0.3% +$1.98K 0.01% 290
2023
Q1
$664K Buy
24,061
+1,351
+6% +$37.6K 0.01% 278
2022
Q4
$625K Buy
22,710
+3
+0% +$84 0.01% 278
2022
Q3
$589K Sell
22,707
-329
-1% -$9.21K 0.01% 261
2022
Q2
$644K Sell
23,036
-2,057
-8% -$62.7K 0.01% 257
2022
Q1
$774K Buy
+25,093
New +$724K 0.01% 241

Other funds holding RLY

Valmark Advisers's RLY Position: Q3 2023 in Review

Valmark Advisers sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2023, closing a stake of 24,134 shares — an estimated $643K sold.

Valmark Advisers first reported a position in RLY in Q1 2022 and held it in 6 quarters. The position peaked at $774K in Q1 2022. 95 funds tracked by Wall St. Rank hold RLY as of Q3 2023.

  • Valmark Advisers reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2023 after selling out during the quarter.
  • Valmark Advisers sold 24,134 State Street Multi-Asset Real Return ETF shares in Q3 2023, an estimated $643K.
  • Valmark Advisers first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and held it in 6 quarters.
  • Valmark Advisers's State Street Multi-Asset Real Return ETF position peaked at $774K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2023.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.