CoreCap Advisors’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 |
-327
| Closed | -$9.33K | – | 3155 |
|
2025
Q1 | $9.33K | Buy |
+327
| New | +$9.33K | ﹤0.01% | 1845 |
|
2024
Q4 | – | Sell |
-172
| Closed | -$4.94K | – | 2966 |
|
2024
Q3 | $4.94K | Hold |
172
| – | – | ﹤0.01% | 1978 |
|
2024
Q2 | $4.75K | Sell |
172
-145
| -46% | -$4.01K | ﹤0.01% | 1182 |
|
2024
Q1 | $8.86K | Buy |
+317
| New | +$8.86K | ﹤0.01% | 1771 |
|
2022
Q4 | $4.74K | Buy |
+172
| New | +$4.74K | ﹤0.01% | 1762 |
|
2022
Q3 | – | Sell |
-172
| Closed | -$5K | – | 1748 |
|
2022
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1684 |
|
2022
Q1 | – | Sell |
-172
| Closed | -$5K | – | 1742 |
|
2021
Q4 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1759 |
|