Corrigan Financial’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.8M | Buy |
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|
2024
Q4 | $24M | Buy |
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|
2024
Q3 | $25.1M | Buy |
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|
2024
Q2 | $23.5M | Hold |
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|
2024
Q1 | $23.5M | Buy |
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|
2023
Q4 | $6.54M | Buy |
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|
2023
Q3 | $6.36M | Sell |
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|
2023
Q2 | $6.41M | Sell |
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|
2023
Q1 | $6.74M | Sell |
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|
2022
Q4 | $7.24M | Sell |
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|
2022
Q3 | $7.1M | Buy |
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|
2022
Q2 | $7.61M | Sell |
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|
2022
Q1 | $8.63M | Sell |
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|
2021
Q4 | $7.98M | Buy |
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|
2021
Q3 | $8.34M | Sell |
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|
2021
Q2 | $8.42M | Buy |
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|
2021
Q1 | $7.85M | Buy |
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|
2020
Q4 | $7.05M | Buy |
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|
2020
Q3 | $6.2M | Buy |
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|
2020
Q2 | $5.86M | Buy |
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|
2020
Q1 | $2.42M | Buy |
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|
2019
Q4 | $555K | Sell |
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|
2019
Q3 | $541K | Sell |
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|
2019
Q2 | $563K | Sell |
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|
2019
Q1 | $637K | Sell |
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|
2018
Q4 | $634K | Sell |
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|
2018
Q3 | $816K | Sell |
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|
2018
Q2 | $863K | Sell |
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|
2018
Q1 | $870K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $947K | Buy |
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|
2017
Q2 | $857K | Sell |
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|
2017
Q1 | $999K | Sell |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $2.73M | Sell |
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|
2015
Q4 | $5.55M | Buy |
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