XML 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
2026
Q2
$1.51M Buy
43,832
+7,555
+21% +$274K 0.11% 154
2026
Q1
$1.31M Buy
36,277
+8,391
+30% +$291K 0.11% 165
2025
Q4
$877K Buy
27,886
+4,676
+20% +$147K 0.07% 189
2025
Q3
$717K Sell
23,210
-1,218
-5% -$36.5K 0.06% 214
2025
Q2
$711K Buy
+24,428
New +$693K 0.06% 207
2025
Q1
Sell
-8,235
Closed -$223K 393
2024
Q4
$223K Sell
8,235
-238,418
-97% -$6.76M 0.02% 326
2024
Q3
$7.09M Buy
+246,653
New +$6.89M 0.66% 46

Other funds holding RLY

XML Financial's RLY Position: Q2 2026 in Review

XML Financial increased its State Street Multi-Asset Real Return ETF (RLY) stake by 21% in Q2 2026, buying an estimated $274K and bringing the position to 43,832 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #154.

XML Financial first reported a position in RLY in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.09M in Q3 2024. 166 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

  • XML Financial held 43,832 shares of State Street Multi-Asset Real Return ETF worth $1.51M as of Q2 2026.
  • XML Financial bought 7,555 State Street Multi-Asset Real Return ETF shares in Q2 2026, an estimated $274K.
  • State Street Multi-Asset Real Return ETF made up 0.11% of XML Financial's portfolio in Q2 2026, its #154 holding.
  • XML Financial first reported a position in State Street Multi-Asset Real Return ETF in Q3 2024 and has held it in 7 quarters since.
  • XML Financial's State Street Multi-Asset Real Return ETF position peaked at $7.09M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.