Bank of Marin’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
Q3 | – | Sell |
-11,116
| Closed | -$307K | – | 128 |
|
|
2024
Q2 | $307K | Sell |
11,116
-1,050
| -9% | -$29K | 0.26% | 99 |
|
|
2024
Q1 | $340K | Sell |
12,166
-173
| -1% | -$4.84K | 0.3% | 94 |
|
|
2023
Q4 | $336K | Sell |
12,339
-130
| -1% | -$3.54K | 0.3% | 94 |
|
|
2023
Q3 | $336K | Hold |
12,469
| – | – | 0.33% | 86 |
|
|
2023
Q2 | $332K | Sell |
12,469
-55
| -0.4% | -$1.47K | 0.31% | 90 |
|
|
2023
Q1 | $345K | Buy |
+12,524
| New | +$345K | 0.33% | 92 |
|