Verdence Capital Advisors’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Verdence Capital Advisors’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
2020 Q2	–	Sell	-50,468	Closed	-$965K	–	362
2020 Q1	$965K	Buy	50,468 +23,081	+84%	+$533K	0.29%	101
2019 Q4	$696K	Buy	27,387 +8,657	+46%	+$217K	0.17%	139
2019 Q3	$463K	Buy	18,730 +5,571	+42%	+$138K	0.13%	180
2019 Q2	$332K	Buy	+13,159	New	+$329K	0.1%	211

Other funds holding RLY

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

APA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Verdence Capital Advisors's RLY Position: Q2 2020 in Review

Verdence Capital Advisors sold out of State Street Multi-Asset Real Return ETF (RLY) in Q2 2020, closing a stake of 50,468 shares — an estimated $965K sold.

Verdence Capital Advisors first reported a position in RLY in Q2 2019 and held it in 4 quarters. The position peaked at $965K in Q1 2020. 25 funds tracked by Wall St. Rank hold RLY as of Q2 2020.

Verdence Capital Advisors reported no remaining State Street Multi-Asset Real Return ETF position as of Q2 2020 after selling out during the quarter.
Verdence Capital Advisors sold 50,468 State Street Multi-Asset Real Return ETF shares in Q2 2020, an estimated $965K.
Verdence Capital Advisors first reported a position in State Street Multi-Asset Real Return ETF in Q2 2019 and held it in 4 quarters.
Verdence Capital Advisors's State Street Multi-Asset Real Return ETF position peaked at $965K in Q1 2020.
25 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.