D.A. Davidson & Co’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 | $36.6M | Buy |
1,259,697
+64,902
| +5% | +$1.89M | 0.26% | 70 |
|
|
2025
Q1 | $34.1M | Buy |
1,194,795
+63,801
| +6% | +$1.82M | 0.27% | 68 |
|
|
2024
Q4 | $30.6M | Buy |
1,130,994
+61,091
| +6% | +$1.65M | 0.25% | 73 |
|
|
2024
Q3 | $30.7M | Buy |
1,069,903
+31,589
| +3% | +$908K | 0.25% | 66 |
|
|
2024
Q2 | $28.7M | Buy |
1,038,314
+18,771
| +2% | +$519K | 0.25% | 66 |
|
|
2024
Q1 | $28.5M | Buy |
1,019,543
+33,679
| +3% | +$941K | 0.26% | 70 |
|
|
2023
Q4 | $26.8M | Buy |
985,864
+40,794
| +4% | +$1.11M | 0.26% | 71 |
|
|
2023
Q3 | $25.5M | Buy |
945,070
+25,237
| +3% | +$680K | 0.28% | 69 |
|
|
2023
Q2 | $24.5M | Buy |
919,833
+46,946
| +5% | +$1.25M | 0.26% | 72 |
|
|
2023
Q1 | $24.1M | Buy |
872,887
+14,215
| +2% | +$392K | 0.27% | 71 |
|
|
2022
Q4 | $23.6M | Buy |
858,672
+29,018
| +3% | +$799K | 0.28% | 73 |
|
|
2022
Q3 | $21.5M | Buy |
829,654
+32,438
| +4% | +$841K | 0.28% | 70 |
|
|
2022
Q2 | $22.3M | Buy |
797,216
+17,954
| +2% | +$502K | 0.28% | 69 |
|
|
2022
Q1 | $24M | Buy |
779,262
+32,622
| +4% | +$1.01M | 0.26% | 74 |
|
|
2021
Q4 | $20.2M | Buy |
+746,640
| New | +$20.2M | 0.21% | 87 |
|