Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,932
| Closed | -$206K | – | 436 |
|
|
2022
Q3 | $206K | Sell |
7,932
-10,617
| -57% | -$276K | 0.01% | 392 |
|
|
2022
Q2 | $519K | Sell |
18,549
-5,194
| -22% | -$145K | 0.02% | 260 |
|
|
2022
Q1 | $732K | Sell |
23,743
-2,883
| -11% | -$88.9K | 0.03% | 246 |
|
|
2021
Q4 | $719K | Sell |
26,626
-17,991
| -40% | -$486K | 0.02% | 247 |
|
|
2021
Q3 | $1.27M | Sell |
44,617
-1,908
| -4% | -$54.5K | 0.05% | 193 |
|
|
2021
Q2 | $1.33M | Sell |
46,525
-3,809
| -8% | -$109K | 0.06% | 159 |
|
|
2021
Q1 | $1.34M | Buy |
50,334
+6,485
| +15% | +$173K | 0.07% | 140 |
|
|
2020
Q4 | $1.08M | Sell |
43,849
-736
| -2% | -$18.1K | 0.06% | 147 |
|
|
2020
Q3 | $973K | Sell |
44,585
-6,016
| -12% | -$131K | 0.06% | 142 |
|
|
2020
Q2 | $1.08M | Sell |
50,601
-26,854
| -35% | -$571K | 0.08% | 135 |
|
|
2020
Q1 | $1.48M | Buy |
77,455
+6,180
| +9% | +$118K | 0.12% | 121 |
|
|
2019
Q4 | $1.81M | Buy |
71,275
+8,593
| +14% | +$218K | 0.12% | 115 |
|
|
2019
Q3 | $1.55M | Buy |
62,682
+9,557
| +18% | +$236K | 0.11% | 115 |
|
|
2019
Q2 | $1.34M | Buy |
53,125
+17,006
| +47% | +$429K | 0.1% | 117 |
|
|
2019
Q1 | $908K | Buy |
+36,119
| New | +$908K | 0.07% | 136 |
|