Flagship Harbor Advisors’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 | $446K | Sell |
15,331
-906
| -6% | -$26.4K | 0.02% | 499 |
|
|
2025
Q1 | $463K | Buy |
16,237
+2,755
| +20% | +$78.6K | 0.02% | 450 |
|
|
2024
Q4 | $364K | Buy |
+13,482
| New | +$364K | 0.02% | 518 |
|
|
2023
Q4 | – | Sell |
-14,218
| Closed | -$383K | – | 659 |
|
|
2023
Q3 | $383K | Sell |
14,218
-803
| -5% | -$21.6K | 0.03% | 409 |
|
|
2023
Q2 | $400K | Buy |
15,021
+1,372
| +10% | +$36.5K | 0.03% | 399 |
|
|
2023
Q1 | $376K | Sell |
13,649
-22,767
| -63% | -$628K | 0.04% | 415 |
|
|
2022
Q4 | $1M | Buy |
36,416
+14,110
| +63% | +$389K | 0.1% | 214 |
|
|
2022
Q3 | $578K | Sell |
22,306
-15,338
| -41% | -$397K | 0.07% | 280 |
|
|
2022
Q2 | $1.05M | Buy |
+37,644
| New | +$1.05M | 0.12% | 197 |
|