BB&T Securities’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
2019
Q2
Sell
-22,004
Closed -$552K 1668
2019
Q1
$552K Sell
22,004
-495
-2% -$12.4K 0.01% 1020
2018
Q4
$511K Hold
22,499
0.01% 969
2018
Q3
$595K Sell
22,499
-901
-4% -$23.8K 0.01% 1003
2018
Q2
$623K Buy
23,400
+13,820
+144% +$368K 0.01% 983
2018
Q1
$248K Buy
9,580
+794
+9% +$20.6K ﹤0.01% 1296
2017
Q4
$232K Buy
+8,786
New +$232K ﹤0.01% 1279