Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
38,232
+15,490
| +68% | +$451K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $649K | Buy |
22,742
+6,440
| +40% | +$184K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $440K | Sell |
16,302
-2,298
| -12% | -$62K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $535K | Sell |
18,600
-2,417
| -12% | -$69.5K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $581K | Sell |
21,017
-529
| -2% | -$14.6K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $602K | Sell |
21,546
-4,564
| -17% | -$128K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $711K | Buy |
26,110
+5,392
| +26% | +$147K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $559K | Buy |
20,718
+8,498
| +70% | +$229K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $325K | Sell |
12,220
-18,253
| -60% | -$485K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $840 | Sell |
30,473
-2,267
| -7% | -$62 | ﹤0.01% | 2166 |
|
|
2022
Q4 | $901K | Buy |
32,740
+7,337
| +29% | +$202K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $658K | Buy |
+25,403
| New | +$658K | ﹤0.01% | 2198 |
|
|
2018
Q4 | – | Sell |
-14,194
| Closed | -$375K | – | 2791 |
|
|
2018
Q3 | $375K | Buy |
14,194
+1,926
| +16% | +$50.9K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $327K | Buy |
12,268
+3,297
| +37% | +$87.9K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $232K | Buy |
+8,971
| New | +$232K | ﹤0.01% | 2281 |
|