HG
Harbor Group’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
298,862
-897
| -0.3% | -$26.1K | 1.54% | 19 |
|
|
2025
Q1 | $8.56M | Sell |
299,759
-15,031
| -5% | -$429K | 1.71% | 18 |
|
|
2024
Q4 | $8.51M | Buy |
314,790
+14,450
| +5% | +$390K | 1.91% | 18 |
|
|
2024
Q3 | $8.63M | Sell |
300,340
-3,066
| -1% | -$88.1K | 1.99% | 16 |
|
|
2024
Q2 | $8.38M | Buy |
303,406
+337
| +0.1% | +$9.31K | 2.15% | 15 |
|
|
2024
Q1 | $8.47M | Buy |
303,069
+9,597
| +3% | +$268K | 2.23% | 15 |
|
|
2023
Q4 | $7.99M | Buy |
293,472
+60,886
| +26% | +$1.66M | 2.29% | 15 |
|
|
2023
Q3 | $6.27M | Buy |
232,586
+5,387
| +2% | +$145K | 3.53% | 10 |
|
|
2023
Q2 | $6.05M | Buy |
227,199
+21,493
| +10% | +$572K | 3.35% | 10 |
|
|
2023
Q1 | $5.67M | Buy |
205,706
+15,968
| +8% | +$440K | 3.38% | 10 |
|
|
2022
Q4 | $5.23M | Buy |
189,738
+34,633
| +22% | +$954K | 3.37% | 10 |
|
|
2022
Q3 | $4.02M | Buy |
155,105
+10,896
| +8% | +$283K | 2.92% | 11 |
|
|
2022
Q2 | $4.03M | Buy |
144,209
+72
| +0% | +$2.01K | 2.96% | 10 |
|
|
2022
Q1 | $4.44M | Buy |
144,137
+4,801
| +3% | +$148K | 2.81% | 11 |
|
|
2021
Q4 | $3.76M | Buy |
139,336
+4,586
| +3% | +$124K | 2.24% | 11 |
|
|
2021
Q3 | $3.85M | Buy |
134,750
+5,333
| +4% | +$152K | 2.48% | 11 |
|
|
2021
Q2 | $3.7M | Buy |
129,417
+3,796
| +3% | +$108K | 2.43% | 11 |
|
|
2021
Q1 | $3.45M | Buy |
125,621
+9,134
| +8% | +$251K | 2.35% | 10 |
|
|
2020
Q4 | $2.98M | Buy |
+116,487
| New | +$2.98M | 2.22% | 11 |
|