Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$55 | – | 4901 |
|
|
2022
Q4 | $55 | Buy |
+2
| New | +$55 | ﹤0.01% | 4853 |
|
|
2022
Q2 | – | Sell |
-463
| Closed | -$14K | – | 5662 |
|
|
2022
Q1 | $14K | Buy |
463
+298
| +181% | +$9.01K | ﹤0.01% | 4600 |
|
|
2021
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 4906 |
|
|
2021
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 4833 |
|
|
2021
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 5168 |
|
|
2021
Q1 | $4K | Sell |
165
-4,935
| -97% | -$120K | ﹤0.01% | 5283 |
|
|
2020
Q4 | $126K | Hold |
5,100
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q3 | $111K | Buy |
+5,100
| New | +$111K | ﹤0.01% | 3090 |
|
|
2014
Q1 | – | Sell |
-3,721
| Closed | -$108K | – | 5552 |
|
|
2013
Q4 | $108K | Buy |
+3,721
| New | +$108K | ﹤0.01% | 3658 |
|