FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-364
| Closed | -$8K | – | 1417 |
|
|
2016
Q1 | $8K | Sell |
364
-1,642
| -82% | -$36.1K | ﹤0.01% | 951 |
|
|
2015
Q4 | $45K | Hold |
2,006
| – | – | 0.01% | 619 |
|
|
2015
Q3 | $46K | Sell |
2,006
-38,024
| -95% | -$872K | 0.01% | 640 |
|
|
2015
Q2 | $1.04M | Buy |
40,030
+2,615
| +7% | +$67.6K | 0.14% | 148 |
|
|
2015
Q1 | $980K | Buy |
37,415
+14,403
| +63% | +$377K | 0.13% | 147 |
|
|
2014
Q4 | $613K | Buy |
23,012
+15,401
| +202% | +$410K | 0.09% | 186 |
|
|
2014
Q3 | $216K | Buy |
+7,611
| New | +$216K | 0.03% | 326 |
|