Callan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,585
| Closed | -$264K | – | 54 |
|
|
2018
Q4 | $264K | Hold |
11,585
| – | – | 0.1% | 50 |
|
|
2018
Q3 | $307K | Hold |
11,585
| – | – | 0.1% | 48 |
|
|
2018
Q2 | $309K | Sell |
11,585
-7,926
| -41% | -$211K | 0.11% | 48 |
|
|
2018
Q1 | $507K | Hold |
19,511
| – | – | 0.16% | 39 |
|
|
2017
Q4 | $516K | Hold |
19,511
| – | – | 0.18% | 39 |
|
|
2017
Q3 | $491K | Hold |
19,511
| – | – | 0.18% | 40 |
|
|
2017
Q2 | $468K | Hold |
19,511
| – | – | 0.18% | 38 |
|
|
2017
Q1 | $479K | Sell |
19,511
-619
| -3% | -$15.2K | 0.19% | 34 |
|
|
2016
Q4 | $491K | Hold |
20,130
| – | – | 0.22% | 30 |
|
|
2016
Q3 | $495K | Hold |
20,130
| – | – | 0.2% | 31 |
|
|
2016
Q2 | $490K | Hold |
20,130
| – | – | 0.2% | 38 |
|
|
2016
Q1 | $467K | Sell |
20,130
-296
| -1% | -$6.87K | 0.2% | 38 |
|
|
2015
Q4 | $454K | Buy |
20,426
+1
| +0% | +$22 | 0.18% | 40 |
|
|
2015
Q3 | $463K | Sell |
20,425
-33,538
| -62% | -$760K | 0.25% | 41 |
|
|
2015
Q2 | $1.4M | Buy |
53,963
+27
| +0.1% | +$698 | 0.29% | 36 |
|
|
2015
Q1 | $1.41M | Buy |
53,936
+204
| +0.4% | +$5.34K | 0.3% | 36 |
|
|
2014
Q4 | $1.43M | Buy |
53,732
+97
| +0.2% | +$2.58K | 0.32% | 39 |
|
|
2014
Q3 | $1.52M | Buy |
53,635
+283
| +0.5% | +$8.04K | 0.42% | 32 |
|
|
2014
Q2 | $1.65M | Buy |
53,352
+13,124
| +33% | +$406K | 0.44% | 34 |
|
|
2014
Q1 | $1.19M | Buy |
40,228
+311
| +0.8% | +$9.16K | 0.4% | 31 |
|
|
2013
Q4 | $1.16M | Buy |
+39,917
| New | +$1.16M | 0.44% | 31 |
|