CAAM
Cornerstone Advisors Asset Management’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
53,649
+313
| +0.6% | +$9.11K | 0.3% | 48 |
|
2025
Q1 | $1.52M | Hold |
53,336
| – | – | 0.31% | 51 |
|
2024
Q4 | $1.44M | Buy |
53,336
+5,046
| +10% | +$136K | 0.31% | 48 |
|
2024
Q3 | $1.39M | Sell |
48,290
-4,196
| -8% | -$121K | 0.31% | 47 |
|
2024
Q2 | $1.45M | Buy |
52,486
+14,026
| +36% | +$388K | 0.41% | 44 |
|
2024
Q1 | $1.07M | Buy |
38,460
+16,180
| +73% | +$452K | 0.38% | 43 |
|
2023
Q4 | $606K | Sell |
22,280
-65,107
| -75% | -$1.77M | 0.23% | 59 |
|
2023
Q3 | $2.36M | Sell |
87,387
-701
| -0.8% | -$18.9K | 0.94% | 30 |
|
2023
Q2 | $2.35M | Buy |
88,088
+1,975
| +2% | +$52.6K | 1.01% | 27 |
|
2023
Q1 | $2.37M | Buy |
86,113
+2,474
| +3% | +$68.2K | 1.16% | 26 |
|
2022
Q4 | $2.3M | Buy |
83,639
+72,690
| +664% | +$2M | 1.23% | 25 |
|
2022
Q3 | $284K | Buy |
10,949
+2,814
| +35% | +$73K | 0.22% | 51 |
|
2022
Q2 | $228K | Buy |
+8,135
| New | +$228K | 0.16% | 68 |
|