HBK Sorce Advisory’s State Street Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Sell |
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|
2025
Q2 | $298K | Sell |
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|
2025
Q1 | $529K | Sell |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.82M | Buy |
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|
2023
Q3 | $2.46M | Sell |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $3.35M | Sell |
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|
2022
Q4 | $8.04M | Buy |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.73M | Buy |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $1.06M | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $5.72M | Sell |
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|
2019
Q3 | $6.13M | Sell |
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|
2019
Q2 | $7.81M | Sell |
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|
2019
Q1 | $8.04M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.65M | Buy |
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