HBK Sorce Advisory’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 | $298K | Sell |
10,261
-8,282
| -45% | -$241K | 0.01% | 458 |
|
|
2025
Q1 | $529K | Sell |
18,543
-44,531
| -71% | -$1.27M | 0.02% | 325 |
|
|
2024
Q4 | $1.7M | Sell |
63,074
-3,544
| -5% | -$95.8K | 0.05% | 151 |
|
|
2024
Q3 | $1.91M | Sell |
66,618
-8,169
| -11% | -$235K | 0.06% | 138 |
|
|
2024
Q2 | $2.07M | Sell |
74,787
-6,728
| -8% | -$186K | 0.07% | 130 |
|
|
2024
Q1 | $2.28M | Sell |
81,515
-22,119
| -21% | -$618K | 0.08% | 124 |
|
|
2023
Q4 | $2.82M | Buy |
103,634
+12,228
| +13% | +$333K | 0.11% | 108 |
|
|
2023
Q3 | $2.46M | Sell |
91,406
-39,106
| -30% | -$1.05M | 0.11% | 108 |
|
|
2023
Q2 | $3.48M | Buy |
130,512
+9,172
| +8% | +$244K | 0.15% | 80 |
|
|
2023
Q1 | $3.35M | Sell |
121,340
-170,742
| -58% | -$4.71M | 0.15% | 86 |
|
|
2022
Q4 | $8.04M | Buy |
292,082
+228,484
| +359% | +$6.29M | 0.22% | 65 |
|
|
2022
Q3 | $1.65M | Buy |
63,598
+1,754
| +3% | +$45.5K | 0.11% | 129 |
|
|
2022
Q2 | $1.73M | Buy |
61,844
+5,823
| +10% | +$163K | 0.13% | 117 |
|
|
2022
Q1 | $1.73M | Sell |
56,021
-129
| -0.2% | -$3.98K | 0.09% | 142 |
|
|
2021
Q4 | $1.52M | Sell |
56,150
-188
| -0.3% | -$5.08K | 0.08% | 177 |
|
|
2021
Q3 | $1.61M | Buy |
56,338
+3,067
| +6% | +$87.6K | 0.09% | 157 |
|
|
2021
Q2 | $1.52M | Buy |
53,271
+5,985
| +13% | +$171K | 0.08% | 162 |
|
|
2021
Q1 | $1.26M | Sell |
47,286
-682
| -1% | -$18.2K | 0.08% | 174 |
|
|
2020
Q4 | $1.18M | Sell |
47,968
-759
| -2% | -$18.7K | 0.07% | 174 |
|
|
2020
Q3 | $1.06M | Sell |
48,727
-1,962
| -4% | -$42.8K | 0.08% | 168 |
|
|
2020
Q2 | $1.08M | Sell |
50,689
-46,390
| -48% | -$986K | 0.08% | 159 |
|
|
2020
Q1 | $1.86M | Sell |
97,079
-127,919
| -57% | -$2.45M | 0.18% | 89 |
|
|
2019
Q4 | $5.72M | Sell |
224,998
-22,851
| -9% | -$581K | 0.5% | 34 |
|
|
2019
Q3 | $6.13M | Sell |
247,849
-61,641
| -20% | -$1.53M | 0.59% | 29 |
|
|
2019
Q2 | $7.81M | Sell |
309,490
-10,586
| -3% | -$267K | 0.75% | 24 |
|
|
2019
Q1 | $8.04M | Sell |
320,076
-187,307
| -37% | -$4.71M | 0.8% | 24 |
|
|
2018
Q4 | $11.5M | Buy |
+507,383
| New | +$11.5M | 1.32% | 10 |
|
|
2015
Q1 | – | Sell |
-174,648
| Closed | -$4.65M | – | 192 |
|
|
2014
Q4 | $4.65M | Buy |
+174,648
| New | +$4.65M | 1.6% | 10 |
|