IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,034
| Closed | -$359K | – | 534 |
|
|
2023
Q1 | $359K | Hold |
13,034
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $359K | Hold |
13,034
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $338K | Buy |
+13,034
| New | +$338K | ﹤0.01% | 190 |
|
|
2022
Q2 | – | Sell |
-23,956
| Closed | -$739K | – | 452 |
|
|
2022
Q1 | $739K | Buy |
23,956
+1,117
| +5% | +$34.5K | ﹤0.01% | 176 |
|
|
2021
Q4 | $617K | Buy |
22,839
+4,680
| +26% | +$126K | ﹤0.01% | 222 |
|
|
2021
Q3 | $519K | Buy |
+18,159
| New | +$519K | ﹤0.01% | 212 |
|
|
2021
Q2 | – | Sell |
-15,809
| Closed | -$421K | – | 477 |
|
|
2021
Q1 | $421K | Buy |
+15,809
| New | +$421K | ﹤0.01% | 195 |
|