Brinker Capital Investments’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 | $408K | Buy |
+14,009
| New | +$408K | ﹤0.01% | 1577 |
|
|
2025
Q1 | – | Sell |
-27,370
| Closed | -$740K | – | 1965 |
|
|
2024
Q4 | $740K | Buy |
+27,370
| New | +$740K | 0.01% | 1198 |
|
|
2024
Q1 | – | Sell |
-15,666
| Closed | -$424K | – | 1744 |
|
|
2023
Q4 | $424K | Buy |
15,666
+3,627
| +30% | +$98.1K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $325K | Buy |
12,039
+1,696
| +16% | +$45.7K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $275K | Sell |
10,343
-8,284
| -44% | -$221K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $514K | Buy |
+18,627
| New | +$514K | 0.01% | 1132 |
|
|
2022
Q2 | – | Sell |
-19,944
| Closed | -$615K | – | 1407 |
|
|
2022
Q1 | $615K | Buy |
19,944
+2,951
| +17% | +$91K | 0.01% | 970 |
|
|
2021
Q4 | $459K | Buy |
+16,993
| New | +$459K | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-27,713
| Closed | -$696K | – | 962 |
|
|
2019
Q1 | $696K | Sell |
27,713
-508
| -2% | -$12.8K | 0.02% | 270 |
|
|
2018
Q4 | $642K | Buy |
28,221
+4,750
| +20% | +$108K | 0.02% | 255 |
|
|
2018
Q3 | $621K | Sell |
23,471
-894
| -4% | -$23.7K | 0.02% | 229 |
|
|
2018
Q2 | $649K | Sell |
24,365
-159
| -0.6% | -$4.24K | 0.02% | 249 |
|
|
2018
Q1 | $637K | Buy |
+24,524
| New | +$637K | 0.02% | 240 |
|
|
2017
Q4 | – | Sell |
-764
| Closed | -$19K | – | 584 |
|
|
2017
Q3 | $19K | Buy |
+764
| New | +$19K | ﹤0.01% | 407 |
|