Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,778
| Closed | -$4.35M | – | 429 |
|
|
2023
Q1 | $4.35M | Sell |
157,778
-231,500
| -59% | -$6.38M | 0.06% | 142 |
|
|
2022
Q4 | $10.7M | Hold |
389,278
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $10.1M | Hold |
389,278
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $10.9M | Hold |
389,278
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $12M | Buy |
389,278
+97,478
| +33% | +$3.01M | 0.13% | 105 |
|
|
2021
Q4 | $7.88M | Hold |
291,800
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $8.34M | Hold |
291,800
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $8.33M | Buy |
+291,800
| New | +$8.33M | 0.05% | 121 |
|