Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.05M | Sell |
298,622
-19,751
| -6% | -$532K | 0.12% | 162 |
|
|
2023
Q2 | $8.48M | Sell |
318,373
-54,480
| -15% | -$1.45M | 0.12% | 172 |
|
|
2023
Q1 | $10.3M | Sell |
372,853
-840,876
| -69% | -$23.2M | 0.15% | 143 |
|
|
2022
Q4 | $33.4M | Buy |
1,213,729
+1,038,579
| +593% | +$28.6M | 0.47% | 51 |
|
|
2022
Q3 | $4.54M | Buy |
175,150
+22,061
| +14% | +$572K | 0.08% | 217 |
|
|
2022
Q2 | $4.28M | Buy |
153,089
+8,942
| +6% | +$250K | 0.07% | 220 |
|
|
2022
Q1 | $4.44M | Buy |
144,147
+4,692
| +3% | +$145K | 0.07% | 241 |
|
|
2021
Q4 | $3.77M | Buy |
139,455
+5,176
| +4% | +$140K | 0.07% | 238 |
|
|
2021
Q3 | $3.84M | Buy |
134,279
+29,212
| +28% | +$834K | 0.07% | 213 |
|
|
2021
Q2 | $3M | Buy |
105,067
+25,541
| +32% | +$730K | 0.06% | 248 |
|
|
2021
Q1 | $2.12M | Buy |
79,526
+16,690
| +27% | +$445K | 0.04% | 301 |
|
|
2020
Q4 | $1.55M | Buy |
62,836
+29,926
| +91% | +$738K | 0.04% | 303 |
|
|
2020
Q3 | $718K | Buy |
32,910
+6,117
| +23% | +$133K | 0.02% | 410 |
|
|
2020
Q2 | $570K | Buy |
26,793
+11,421
| +74% | +$243K | 0.02% | 437 |
|
|
2020
Q1 | $294K | Buy |
+15,372
| New | +$294K | 0.01% | 556 |
|
|
2016
Q1 | – | Sell |
-4,418
| Closed | -$98K | – | 551 |
|
|
2015
Q4 | $98K | Sell |
4,418
-15,751
| -78% | -$349K | 0.01% | 426 |
|
|
2015
Q3 | $458K | Sell |
20,169
-12,363
| -38% | -$281K | 0.05% | 253 |
|
|
2015
Q2 | $841K | Sell |
32,532
-911,233
| -97% | -$23.6M | 0.09% | 203 |
|
|
2015
Q1 | $24.7M | Buy |
943,765
+393,609
| +72% | +$10.3M | 2.73% | 1 |
|
|
2014
Q4 | $14.7M | Buy |
550,156
+543,526
| +8,198% | +$14.5M | 1.53% | 11 |
|
|
2014
Q3 | $188K | Sell |
6,630
-2,497
| -27% | -$70.8K | 0.02% | 315 |
|
|
2014
Q2 | $282K | Sell |
9,127
-2,319
| -20% | -$71.7K | 0.04% | 185 |
|
|
2014
Q1 | $337K | Sell |
11,446
-973
| -8% | -$28.6K | 0.05% | 185 |
|
|
2013
Q4 | $361K | Sell |
12,419
-479
| -4% | -$13.9K | 0.05% | 176 |
|
|
2013
Q3 | $371K | Sell |
12,898
-3,737
| -22% | -$107K | 0.07% | 127 |
|
|
2013
Q2 | $463K | Buy |
+16,635
| New | +$463K | 0.09% | 122 |
|