Capital Planning Advisors’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 |
-331,157
| Closed | -$9.15M | – | 144 |
|
|
2024
Q2 | $9.15M | Sell |
331,157
-39,154
| -11% | -$1.08M | 1.57% | 17 |
|
|
2024
Q1 | $10.4M | Sell |
370,311
-40,901
| -10% | -$1.14M | 1.82% | 16 |
|
|
2023
Q4 | $11.2M | Sell |
411,212
-85,881
| -17% | -$2.34M | 2.12% | 13 |
|
|
2023
Q3 | $13.4M | Buy |
497,093
+3,883
| +0.8% | +$105K | 2.8% | 11 |
|
|
2023
Q2 | $13.1M | Sell |
493,210
-53,625
| -10% | -$1.43M | 2.66% | 12 |
|
|
2023
Q1 | $15.1M | Buy |
546,835
+515,994
| +1,673% | +$14.2M | 3.21% | 10 |
|
|
2022
Q4 | $849K | Buy |
30,841
+1,071
| +4% | +$29.5K | 0.2% | 70 |
|
|
2022
Q3 | $772K | Buy |
29,770
+7,469
| +33% | +$194K | 0.21% | 68 |
|
|
2022
Q2 | $624K | Buy |
+22,301
| New | +$624K | 0.17% | 77 |
|