Corrigan Financial’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
Q1 | $25.8M | Buy |
904,459
+14,872
| +2% | +$424K | 5.32% | 8 |
|
|
2024
Q4 | $24M | Buy |
889,587
+14,937
| +2% | +$404K | 5.51% | 7 |
|
|
2024
Q3 | $25.1M | Buy |
874,650
+34,564
| +4% | +$993K | 5.77% | 7 |
|
|
2024
Q2 | $23.5M | Hold |
840,086
| – | – | 5.99% | 7 |
|
|
2024
Q1 | $23.5M | Buy |
840,086
+599,703
| +249% | +$16.8M | 5.99% | 7 |
|
|
2023
Q4 | $6.54M | Buy |
240,383
+4,471
| +2% | +$122K | 1.98% | 14 |
|
|
2023
Q3 | $6.36M | Sell |
235,912
-4,851
| -2% | -$131K | 2.16% | 12 |
|
|
2023
Q2 | $6.41M | Sell |
240,763
-3,488
| -1% | -$92.9K | 2.01% | 13 |
|
|
2023
Q1 | $6.74M | Sell |
244,251
-18,686
| -7% | -$515K | 2.21% | 12 |
|
|
2022
Q4 | $7.24M | Sell |
262,937
-10,807
| -4% | -$298K | 2.65% | 12 |
|
|
2022
Q3 | $7.1M | Buy |
273,744
+1,630
| +0.6% | +$42.3K | 2.69% | 12 |
|
|
2022
Q2 | $7.61M | Sell |
272,114
-7,798
| -3% | -$218K | 2.76% | 11 |
|
|
2022
Q1 | $8.63M | Sell |
279,912
-15,555
| -5% | -$480K | 2.73% | 10 |
|
|
2021
Q4 | $7.98M | Buy |
295,467
+3,619
| +1% | +$97.7K | 2.29% | 12 |
|
|
2021
Q3 | $8.34M | Sell |
291,848
-3,125
| -1% | -$89.3K | 2.55% | 12 |
|
|
2021
Q2 | $8.42M | Buy |
294,973
+228
| +0.1% | +$6.51K | 2.57% | 11 |
|
|
2021
Q1 | $7.85M | Buy |
294,745
+9,007
| +3% | +$240K | 2.62% | 11 |
|
|
2020
Q4 | $7.05M | Buy |
285,738
+1,598
| +0.6% | +$39.4K | 3.09% | 8 |
|
|
2020
Q3 | $6.2M | Buy |
284,140
+8,477
| +3% | +$185K | 3.09% | 8 |
|
|
2020
Q2 | $5.86M | Buy |
275,663
+148,842
| +117% | +$3.16M | 3.15% | 8 |
|
|
2020
Q1 | $2.42M | Buy |
126,821
+104,970
| +480% | +$2.01M | 1.78% | 11 |
|
|
2019
Q4 | $555K | Sell |
21,851
-14
| -0.1% | -$356 | 0.38% | 22 |
|
|
2019
Q3 | $541K | Sell |
21,865
-431
| -2% | -$10.7K | 0.4% | 20 |
|
|
2019
Q2 | $563K | Sell |
22,296
-3,044
| -12% | -$76.8K | 0.42% | 20 |
|
|
2019
Q1 | $637K | Sell |
25,340
-2,517
| -9% | -$63.3K | 0.46% | 21 |
|
|
2018
Q4 | $634K | Sell |
27,857
-2,989
| -10% | -$68K | 0.51% | 18 |
|
|
2018
Q3 | $816K | Sell |
30,846
-1,573
| -5% | -$41.6K | 0.59% | 18 |
|
|
2018
Q2 | $863K | Sell |
32,419
-1,097
| -3% | -$29.2K | 0.64% | 18 |
|
|
2018
Q1 | $870K | Sell |
33,516
-5,388
| -14% | -$140K | 0.67% | 17 |
|
|
2017
Q4 | $1.03M | Buy |
38,904
+1,246
| +3% | +$32.9K | 0.86% | 16 |
|
|
2017
Q3 | $947K | Buy |
37,658
+1,932
| +5% | +$48.6K | 0.84% | 16 |
|
|
2017
Q2 | $857K | Sell |
35,726
-4,964
| -12% | -$119K | 0.8% | 16 |
|
|
2017
Q1 | $999K | Sell |
40,690
-4,856
| -11% | -$119K | 0.96% | 15 |
|
|
2016
Q4 | $1.11M | Sell |
45,546
-2,328
| -5% | -$56.8K | 1.1% | 14 |
|
|
2016
Q3 | $1.18M | Sell |
47,874
-1,815
| -4% | -$44.6K | 1.18% | 14 |
|
|
2016
Q2 | $1.21M | Sell |
49,689
-67,970
| -58% | -$1.65M | 1.26% | 13 |
|
|
2016
Q1 | $2.73M | Sell |
117,659
-131,884
| -53% | -$3.06M | 2.77% | 8 |
|
|
2015
Q4 | $5.55M | Buy |
+249,543
| New | +$5.55M | 5.88% | 4 |
|