Continuum Advisory’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 | – | Sell |
-3,604
| Closed | -$103K | – | 1320 |
|
2025
Q1 | $103K | Hold |
3,604
| – | – | 0.01% | 519 |
|
2024
Q4 | $97.4K | Hold |
3,604
| – | – | 0.01% | 523 |
|
2024
Q3 | $101K | Hold |
3,604
| – | – | 0.01% | 518 |
|
2024
Q2 | $99.6K | Hold |
3,604
| – | – | 0.01% | 488 |
|
2024
Q1 | $103K | Buy |
+3,604
| New | +$103K | 0.02% | 480 |
|
2020
Q4 | – | Sell |
-10,239
| Closed | -$223K | – | 158 |
|
2020
Q3 | $223K | Sell |
10,239
-852
| -8% | -$18.6K | 0.12% | 131 |
|
2020
Q2 | $237K | Sell |
11,091
-3,477
| -24% | -$74.3K | 0.15% | 120 |
|
2020
Q1 | $269K | Buy |
14,568
+1,051
| +8% | +$19.4K | 0.18% | 108 |
|
2019
Q4 | $343K | Sell |
13,517
-1,096
| -8% | -$27.8K | 0.2% | 98 |
|
2019
Q3 | $359K | Buy |
14,613
+1,174
| +9% | +$28.8K | 0.24% | 86 |
|
2019
Q2 | $339K | Sell |
13,439
-1,284
| -9% | -$32.4K | 0.23% | 87 |
|
2019
Q1 | $373K | Sell |
14,723
-1,764
| -11% | -$44.7K | 0.28% | 88 |
|
2018
Q4 | $375K | Buy |
+16,487
| New | +$375K | 0.28% | 94 |
|