Geneos Wealth 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 | $2.97M | Sell |
102,091
-67,203
| -40% | -$1.95M | 0.07% | 302 |
|
|
2025
Q1 | $4.83M | Buy |
169,294
+104,741
| +162% | +$2.99M | 0.07% | 308 |
|
|
2024
Q4 | $1.74M | Buy |
64,553
+2,780
| +5% | +$75.1K | 0.06% | 313 |
|
|
2024
Q3 | $1.78M | Buy |
61,773
+802
| +1% | +$23K | 0.07% | 302 |
|
|
2024
Q2 | $1.68M | Buy |
60,971
+3,155
| +5% | +$87.2K | 0.07% | 278 |
|
|
2024
Q1 | $1.62M | Buy |
57,816
+5,744
| +11% | +$161K | 0.07% | 277 |
|
|
2023
Q4 | $1.42M | Buy |
52,072
+752
| +1% | +$20.5K | 0.07% | 272 |
|
|
2023
Q3 | $1.38M | Buy |
51,320
+58
| +0.1% | +$1.56K | 0.07% | 262 |
|
|
2023
Q2 | $1.37M | Buy |
51,262
+10,001
| +24% | +$266K | 0.07% | 264 |
|
|
2023
Q1 | $1.14M | Buy |
41,261
+6,669
| +19% | +$184K | 0.07% | 269 |
|
|
2022
Q4 | $953K | Buy |
34,592
+2,516
| +8% | +$69.3K | 0.06% | 282 |
|
|
2022
Q3 | $831K | Buy |
32,076
+4,037
| +14% | +$105K | 0.06% | 288 |
|
|
2022
Q2 | $787K | Buy |
28,039
+6,703
| +31% | +$188K | 0.04% | 389 |
|
|
2022
Q1 | $657K | Buy |
21,336
+2,256
| +12% | +$69.5K | 0.03% | 473 |
|
|
2021
Q4 | $515K | Buy |
19,080
+4,470
| +31% | +$121K | 0.02% | 569 |
|
|
2021
Q3 | $422K | Buy |
14,610
+4,065
| +39% | +$117K | 0.02% | 620 |
|
|
2021
Q2 | $304K | Buy |
10,545
+5,035
| +91% | +$145K | 0.01% | 687 |
|
|
2021
Q1 | $153K | Buy |
+5,510
| New | +$153K | ﹤0.01% | 1092 |
|