First International 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Sell |
804,999
-54,050
| -6% | -$1.57M | 8.15% | 3 |
|
2025
Q1 | $24.5M | Buy |
859,049
+15,608
| +2% | +$445K | 7.75% | 3 |
|
2024
Q4 | $22.8M | Buy |
843,441
+35,410
| +4% | +$957K | 7.38% | 5 |
|
2024
Q3 | $23.2M | Sell |
808,031
-11,661
| -1% | -$335K | 7.44% | 4 |
|
2024
Q2 | $22.6M | Buy |
819,692
+5,112
| +0.6% | +$141K | 7.79% | 4 |
|
2024
Q1 | $22.8M | Buy |
+814,580
| New | +$22.8M | 7.86% | 3 |
|