Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,304
| Closed | -$713K | – | 979 |
|
|
2020
Q1 | $713K | Buy |
37,304
+21,538
| +137% | +$412K | 0.03% | 528 |
|
|
2019
Q4 | $401K | Buy |
+15,766
| New | +$401K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-46,083
| Closed | -$1.05M | – | 958 |
|
|
2018
Q4 | $1.05M | Buy |
+46,083
| New | +$1.05M | 0.05% | 384 |
|
|
2018
Q1 | – | Sell |
-10,465
| Closed | -$277K | – | 1017 |
|
|
2017
Q4 | $277K | Buy |
+10,465
| New | +$277K | 0.01% | 873 |
|
|
2017
Q1 | – | Sell |
-27,303
| Closed | -$666K | – | 935 |
|
|
2016
Q4 | $666K | Buy |
+27,303
| New | +$666K | 0.04% | 380 |
|
|
2016
Q1 | – | Sell |
-39,159
| Closed | -$871K | – | 259 |
|
|
2015
Q4 | $871K | Buy |
+39,159
| New | +$871K | 0.07% | 91 |
|
|
2015
Q1 | – | Sell |
-13,511
| Closed | -$360K | – | 158 |
|
|
2014
Q4 | $360K | Buy |
+13,511
| New | +$360K | 0.03% | 146 |
|
|
2013
Q3 | – | Sell |
-27,519
| Closed | -$766K | – | 147 |
|
|
2013
Q2 | $766K | Buy |
+27,519
| New | +$766K | 0.08% | 66 |
|