Horan Securities’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 | $1.25M | Sell |
42,838
-1,845
| -4% | -$53.7K | 0.44% | 20 |
|
2025
Q1 | $1.28M | Buy |
44,683
+4,746
| +12% | +$135K | 0.48% | 14 |
|
2024
Q4 | $1.08M | Buy |
39,937
+2,508
| +7% | +$67.8K | 0.41% | 19 |
|
2024
Q3 | $1.08M | Buy |
37,429
+2,472
| +7% | +$71K | 0.41% | 18 |
|
2024
Q2 | $966K | Buy |
34,957
+3,833
| +12% | +$106K | 0.42% | 19 |
|
2024
Q1 | $870K | Buy |
31,124
+7,544
| +32% | +$211K | 0.41% | 23 |
|
2023
Q4 | $642K | Buy |
23,580
+2,778
| +13% | +$75.6K | 0.32% | 30 |
|
2023
Q3 | $561K | Sell |
20,802
-4,209
| -17% | -$113K | 0.3% | 30 |
|
2023
Q2 | $666K | Buy |
25,011
+2,150
| +9% | +$57.3K | 0.28% | 39 |
|
2023
Q1 | $631K | Buy |
22,861
+369
| +2% | +$10.2K | 0.32% | 29 |
|
2022
Q4 | $619K | Buy |
22,492
+13,955
| +163% | +$384K | 0.35% | 26 |
|
2022
Q3 | $221K | Sell |
8,537
-24
| -0.3% | -$621 | 0.14% | 80 |
|
2022
Q2 | $233K | Buy |
+8,561
| New | +$233K | 0.14% | 78 |
|