American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.51M | Sell |
135,426
-6,259
| -4% | -$162K | 0.15% | 137 |
|
|
2022
Q2 | $3.96M | Sell |
141,685
-11,335
| -7% | -$317K | 0.16% | 126 |
|
|
2022
Q1 | $4.72M | Buy |
153,020
+5,597
| +4% | +$173K | 0.16% | 121 |
|
|
2021
Q4 | $3.98M | Buy |
147,423
+9,740
| +7% | +$263K | 0.13% | 150 |
|
|
2021
Q3 | $3.93M | Buy |
137,683
+6,900
| +5% | +$197K | 0.15% | 134 |
|
|
2021
Q2 | $3.74M | Buy |
130,783
+5,384
| +4% | +$154K | 0.14% | 137 |
|
|
2021
Q1 | $3.34M | Sell |
125,399
-35,041
| -22% | -$934K | 0.15% | 135 |
|
|
2020
Q4 | $3.96M | Buy |
160,440
+8,868
| +6% | +$219K | 0.2% | 91 |
|
|
2020
Q3 | $3.31M | Buy |
151,572
+8,091
| +6% | +$177K | 0.19% | 108 |
|
|
2020
Q2 | $3.05M | Buy |
143,481
+11,648
| +9% | +$248K | 0.2% | 103 |
|
|
2020
Q1 | $2.52M | Sell |
131,833
-13,395
| -9% | -$256K | 0.21% | 110 |
|
|
2019
Q4 | $3.69M | Buy |
145,228
+27,093
| +23% | +$688K | 0.26% | 87 |
|
|
2019
Q3 | $2.92M | Buy |
118,135
+10,601
| +10% | +$262K | 0.24% | 92 |
|
|
2019
Q2 | $2.71M | Buy |
107,534
+20,751
| +24% | +$524K | 0.23% | 100 |
|
|
2019
Q1 | $2.18M | Sell |
86,783
-2,746
| -3% | -$69K | 0.21% | 108 |
|
|
2018
Q4 | $2.04M | Buy |
89,529
+6,867
| +8% | +$156K | 0.25% | 93 |
|
|
2018
Q3 | $2.19M | Buy |
82,662
+5,000
| +6% | +$132K | 0.25% | 90 |
|
|
2018
Q2 | $2.07M | Buy |
77,662
+2,920
| +4% | +$77.8K | 0.28% | 79 |
|
|
2018
Q1 | $1.94M | Buy |
74,742
+18,141
| +32% | +$471K | 0.29% | 74 |
|
|
2017
Q4 | $1.5M | Buy |
+56,601
| New | +$1.5M | 0.24% | 89 |
|