Harbour Investments’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 | $91.9K | Buy |
3,159
+410
| +15% | +$11.9K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $78.5K | Sell |
2,749
-31
| -1% | -$885 | ﹤0.01% | 1553 |
|
|
2024
Q4 | $75.1K | Buy |
2,780
+189
| +7% | +$5.11K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $74.5K | Hold |
2,591
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q2 | $71.6K | Sell |
2,591
-948
| -27% | -$26.2K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $98.9K | Sell |
3,539
-255
| -7% | -$7.13K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $103K | Sell |
3,794
-190
| -5% | -$5.17K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $107K | Buy |
3,984
+1
| +0% | +$27 | 0.01% | 1030 |
|
|
2023
Q2 | $106K | Buy |
3,983
+85
| +2% | +$2.26K | 0.01% | 1038 |
|
|
2023
Q1 | $107K | Buy |
3,898
+3
| +0.1% | +$83 | 0.01% | 1009 |
|
|
2022
Q4 | $107K | Buy |
3,895
+201
| +5% | +$5.54K | 0.01% | 983 |
|
|
2022
Q3 | $103K | Hold |
3,694
| – | – | 0.01% | 953 |
|
|
2022
Q2 | $103K | Buy |
+3,694
| New | +$103K | 0.01% | 953 |
|
|
2021
Q4 | – | Sell |
-530
| Closed | -$15K | – | 3488 |
|
|
2021
Q3 | $15K | Hold |
530
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q2 | $15K | Hold |
530
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q1 | $14K | Buy |
+530
| New | +$14K | ﹤0.01% | 2428 |
|