Advisornet Financial’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-193,513
| Closed | -$5.27M | – | 2418 |
|
2023
Q4 | $5.27M | Buy |
193,513
+27,658
| +17% | +$753K | 0.49% | 39 |
|
2023
Q3 | $4.47M | Buy |
165,855
+2,986
| +2% | +$80.5K | 0.41% | 56 |
|
2023
Q2 | $4.34M | Sell |
162,869
-2,749
| -2% | -$73.2K | 0.37% | 68 |
|
2023
Q1 | $4.57M | Buy |
165,618
+8,286
| +5% | +$229K | 0.42% | 53 |
|
2022
Q4 | $4.33M | Buy |
157,332
+19,071
| +14% | +$525K | 0.43% | 54 |
|
2022
Q3 | $3.59M | Sell |
138,261
-587
| -0.4% | -$15.2K | 0.36% | 70 |
|
2022
Q2 | $3.88M | Buy |
138,848
+5,466
| +4% | +$153K | 0.38% | 62 |
|
2022
Q1 | $4.11M | Sell |
133,382
-2,859
| -2% | -$88.1K | 0.26% | 89 |
|
2021
Q4 | $3.68M | Buy |
136,241
+65,745
| +93% | +$1.78M | 0.23% | 106 |
|
2021
Q3 | $2.01M | Buy |
70,496
+66,122
| +1,512% | +$1.89M | 0.14% | 143 |
|
2021
Q2 | $125K | Buy |
+4,374
| New | +$125K | 0.01% | 709 |
|