VitalStone 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
2023
Q3
Sell
-24,190
Closed -$661K 596
2023
Q2
$661K Buy
+24,190
New +$657K 0.37% 39

Other funds holding RLY

VitalStone Financial's RLY Position: Q3 2023 in Review

VitalStone Financial sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2023, closing a stake of 24,190 shares — an estimated $661K sold.

VitalStone Financial first reported a position in RLY in Q2 2023 and held it in 1 quarter. The position peaked at $661K in Q2 2023. 95 funds tracked by Wall St. Rank hold RLY as of Q3 2023.

  • VitalStone Financial reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 24,190 State Street Multi-Asset Real Return ETF shares in Q3 2023, an estimated $661K.
  • VitalStone Financial first reported a position in State Street Multi-Asset Real Return ETF in Q2 2023 and held it in 1 quarter.
  • VitalStone Financial's State Street Multi-Asset Real Return ETF position peaked at $661K in Q2 2023.
  • 95 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.