Envestnet Asset Management’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 | $38.8M | Buy |
1,332,162
+62,113
| +5% | +$1.81M | 0.01% | 869 |
|
|
2025
Q1 | $36.2M | Buy |
1,270,049
+69,130
| +6% | +$1.97M | 0.01% | 862 |
|
|
2024
Q4 | $32.4M | Buy |
1,200,919
+69,264
| +6% | +$1.87M | 0.01% | 909 |
|
|
2024
Q3 | $32.5M | Buy |
1,131,655
+24,128
| +2% | +$693K | 0.01% | 926 |
|
|
2024
Q2 | $30.6M | Buy |
1,107,527
+21,277
| +2% | +$588K | 0.01% | 890 |
|
|
2024
Q1 | $30.4M | Buy |
1,086,250
+44,203
| +4% | +$1.24M | 0.01% | 887 |
|
|
2023
Q4 | $28.4M | Buy |
1,042,047
+47,915
| +5% | +$1.3M | 0.01% | 853 |
|
|
2023
Q3 | $26.8M | Buy |
994,132
+37,413
| +4% | +$1.01M | 0.01% | 834 |
|
|
2023
Q2 | $25.5M | Buy |
956,719
+57,309
| +6% | +$1.53M | 0.01% | 814 |
|
|
2023
Q1 | $24.8M | Sell |
899,410
-15,829
| -2% | -$437K | 0.01% | 778 |
|
|
2022
Q4 | $25.2M | Buy |
915,239
+38,705
| +4% | +$1.07M | 0.01% | 740 |
|
|
2022
Q3 | $22.7M | Buy |
876,534
+41,317
| +5% | +$1.07M | 0.01% | 715 |
|
|
2022
Q2 | $23.4M | Sell |
835,217
-30,737
| -4% | -$860K | 0.01% | 708 |
|
|
2022
Q1 | $26.7M | Buy |
865,954
+92,125
| +12% | +$2.84M | 0.01% | 717 |
|
|
2021
Q4 | $20.9M | Buy |
773,829
+762,927
| +6,998% | +$20.6M | 0.01% | 825 |
|
|
2021
Q3 | $311K | Buy |
10,902
+3,706
| +52% | +$106K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $206K | Buy |
+7,196
| New | +$206K | ﹤0.01% | 3476 |
|
|
2019
Q2 | – | Sell |
-11,860
| Closed | -$298K | – | 3069 |
|
|
2019
Q1 | $298K | Sell |
11,860
-321
| -3% | -$8.07K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $277K | Buy |
+12,181
| New | +$277K | ﹤0.01% | 2473 |
|
|
2015
Q1 | – | Sell |
-319
| Closed | -$8K | – | 2341 |
|
|
2014
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $9K | Buy |
+319
| New | +$9K | ﹤0.01% | 2160 |
|