Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
715,255
-34,921
| -5% | -$1.02M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $21.4M | Buy |
750,176
+3,914
| +0.5% | +$112K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $20.2M | Sell |
746,262
-27,442
| -4% | -$741K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $22.2M | Buy |
773,704
+55,074
| +8% | +$1.58M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $19.9M | Buy |
718,630
+39,131
| +6% | +$1.08M | ﹤0.01% | 1982 |
|
|
2024
Q1 | $19M | Sell |
679,499
-161,633
| -19% | -$4.52M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $22.9M | Buy |
841,132
+48,587
| +6% | +$1.32M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $21.4M | Sell |
792,545
-113,301
| -13% | -$3.05M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $24.1M | Buy |
905,846
+92,919
| +11% | +$2.47M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $22.4M | Sell |
812,927
-620,459
| -43% | -$17.1M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $39.5M | Buy |
1,433,386
+667,108
| +87% | +$18.4M | ﹤0.01% | 1268 |
|
|
2022
Q3 | $19.9M | Sell |
766,278
-34,481
| -4% | -$894K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $22.4M | Buy |
800,759
+658,054
| +461% | +$18.4M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $4.4M | Buy |
142,705
+73,570
| +106% | +$2.27M | ﹤0.01% | 3267 |
|
|
2021
Q4 | $1.87M | Buy |
69,135
+3,497
| +5% | +$94.4K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $1.88M | Buy |
65,638
+264
| +0.4% | +$7.54K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $1.87M | Sell |
65,374
-3,376
| -5% | -$96.4K | ﹤0.01% | 3796 |
|
|
2021
Q1 | $1.83M | Sell |
68,750
-2,553
| -4% | -$68K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $1.76M | Sell |
71,303
-4,660
| -6% | -$115K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $1.66M | Buy |
75,963
+47,071
| +163% | +$1.03M | ﹤0.01% | 3357 |
|
|
2020
Q2 | $614K | Sell |
28,892
-9,903
| -26% | -$210K | ﹤0.01% | 3979 |
|
|
2020
Q1 | $741K | Sell |
38,795
-97,217
| -71% | -$1.86M | ﹤0.01% | 3723 |
|
|
2019
Q4 | $3.46M | Sell |
136,012
-4,074
| -3% | -$104K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $3.47M | Buy |
140,086
+2,252
| +2% | +$55.7K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $3.48M | Sell |
137,834
-27,887
| -17% | -$704K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $4.16M | Sell |
165,721
-254,246
| -61% | -$6.39M | ﹤0.01% | 2888 |
|
|
2018
Q4 | $9.56M | Sell |
419,967
-167,636
| -29% | -$3.81M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $15.5M | Buy |
587,603
+19,486
| +3% | +$516K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $15.1M | Sell |
568,117
-231,491
| -29% | -$6.17M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $20.8M | Buy |
799,608
+76,658
| +11% | +$1.99M | ﹤0.01% | 1526 |
|
|
2017
Q4 | $19.1M | Sell |
722,950
-122,696
| -15% | -$3.24M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $21.3M | Sell |
845,646
-80,462
| -9% | -$2.02M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $22.2M | Sell |
926,108
-18,681
| -2% | -$448K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $23.2M | Buy |
944,789
+534,703
| +130% | +$13.1M | ﹤0.01% | 1389 |
|
|
2016
Q4 | $10M | Buy |
410,086
+179,426
| +78% | +$4.38M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $5.68M | Buy |
230,660
+105,003
| +84% | +$2.58M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $3.06M | Buy |
125,657
+41,626
| +50% | +$1.01M | ﹤0.01% | 2725 |
|
|
2016
Q1 | $1.95M | Sell |
84,031
-5,911
| -7% | -$137K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $2M | Sell |
89,942
-165,269
| -65% | -$3.68M | ﹤0.01% | 3075 |
|
|
2015
Q3 | $5.79M | Buy |
255,211
+30,987
| +14% | +$703K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $5.8M | Sell |
224,224
-77,735
| -26% | -$2.01M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $7.91M | Buy |
301,959
+23,499
| +8% | +$615K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $7.42M | Sell |
278,460
-18,723
| -6% | -$499K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $8.44M | Sell |
297,183
-34,959
| -11% | -$992K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $10.3M | Buy |
332,142
+85,867
| +35% | +$2.66M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $7.26M | Sell |
246,275
-212,212
| -46% | -$6.25M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $13.3M | Buy |
458,487
+96,577
| +27% | +$2.81M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $10.4M | Buy |
361,910
+61,049
| +20% | +$1.76M | ﹤0.01% | 1346 |
|
|
2013
Q2 | $8.38M | Buy |
+300,861
| New | +$8.38M | ﹤0.01% | 1452 |
|