HighTower Advisors’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 | $10.6M | Buy |
364,177
+55,601
| +18% | +$1.62M | 0.01% | 774 |
|
2025
Q1 | $8.81M | Buy |
308,576
+108
| +0% | +$3.08K | 0.01% | 818 |
|
2024
Q4 | $8.33M | Buy |
308,468
+1,313
| +0.4% | +$35.5K | 0.01% | 819 |
|
2024
Q3 | $8.83M | Sell |
307,155
-35,320
| -10% | -$1.02M | 0.01% | 799 |
|
2024
Q2 | $9.46M | Sell |
342,475
-70,269
| -17% | -$1.94M | 0.01% | 749 |
|
2024
Q1 | $11.5M | Sell |
412,744
-214,835
| -34% | -$6M | 0.02% | 645 |
|
2023
Q4 | $17.1M | Sell |
627,579
-42,522
| -6% | -$1.16M | 0.03% | 526 |
|
2023
Q3 | $18.1M | Buy |
670,101
+52,743
| +9% | +$1.42M | 0.03% | 481 |
|
2023
Q2 | $16.4M | Buy |
617,358
+37,541
| +6% | +$1,000K | 0.03% | 489 |
|
2023
Q1 | $16M | Buy |
579,817
+68,940
| +13% | +$1.9M | 0.03% | 472 |
|
2022
Q4 | $14.1M | Buy |
510,877
+83,609
| +20% | +$2.3M | 0.03% | 501 |
|
2022
Q3 | $11.1M | Buy |
427,268
+160,778
| +60% | +$4.17M | 0.03% | 530 |
|
2022
Q2 | $7.46M | Buy |
266,490
+238,130
| +840% | +$6.66M | 0.02% | 664 |
|
2022
Q1 | $874K | Sell |
28,360
-17,885
| -39% | -$551K | ﹤0.01% | 1837 |
|
2021
Q4 | $1.25M | Buy |
46,245
+36,641
| +382% | +$987K | ﹤0.01% | 1639 |
|
2021
Q3 | $275K | Buy |
9,604
+150
| +2% | +$4.3K | ﹤0.01% | 2466 |
|
2021
Q2 | $270K | Buy |
+9,454
| New | +$270K | ﹤0.01% | 2437 |
|
2014
Q4 | – | Sell |
-19,312
| Closed | -$548K | – | 1653 |
|
2014
Q3 | $548K | Buy |
+19,312
| New | +$548K | 0.01% | 992 |
|