Jane Street’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 | – | Sell |
-97,124
| Closed | -$2.77M | – | 6392 |
|
|
2025
Q1 | $2.77M | Buy |
97,124
+68,818
| +243% | +$1.96M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $765K | Buy |
28,306
+14,818
| +110% | +$400K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $388K | Sell |
13,488
-16,170
| -55% | -$465K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $819K | Buy |
29,658
+20,031
| +208% | +$553K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $269K | Buy |
+9,627
| New | +$269K | ﹤0.01% | 4731 |
|
|
2022
Q4 | – | Sell |
-9,205
| Closed | -$239K | – | 6143 |
|
|
2022
Q3 | $239K | Buy |
+9,205
| New | +$239K | ﹤0.01% | 4400 |
|
|
2020
Q1 | – | Sell |
-11,545
| Closed | -$293K | – | 3865 |
|
|
2019
Q4 | $293K | Buy |
+11,545
| New | +$293K | ﹤0.01% | 2694 |
|
|
2019
Q2 | – | Sell |
-33,327
| Closed | -$838K | – | 3902 |
|
|
2019
Q1 | $838K | Sell |
33,327
-49,142
| -60% | -$1.24M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.88M | Buy |
+82,469
| New | +$1.88M | ﹤0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-31,166
| Closed | -$809K | – | 3644 |
|
|
2018
Q1 | $809K | Buy |
+31,166
| New | +$809K | ﹤0.01% | 1757 |
|
|
2017
Q4 | – | Sell |
-20,244
| Closed | -$509K | – | 3419 |
|
|
2017
Q3 | $509K | Buy |
+20,244
| New | +$509K | ﹤0.01% | 1905 |
|
|
2016
Q4 | – | Sell |
-33,322
| Closed | -$820K | – | 2981 |
|
|
2016
Q3 | $820K | Sell |
33,322
-7,659
| -19% | -$188K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $997K | Buy |
40,981
+28,435
| +227% | +$692K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $291K | Buy |
+12,546
| New | +$291K | ﹤0.01% | 1989 |
|
|
2015
Q4 | – | Sell |
-70,511
| Closed | -$1.6M | – | 2950 |
|
|
2015
Q3 | $1.6M | Buy |
70,511
+38,394
| +120% | +$871K | 0.01% | 763 |
|
|
2015
Q2 | $831K | Buy |
32,117
+17,396
| +118% | +$450K | 0.01% | 1158 |
|
|
2015
Q1 | $386K | Buy |
+14,721
| New | +$386K | ﹤0.01% | 1605 |
|
|
2014
Q4 | – | Sell |
-38,901
| Closed | -$1.1M | – | 2288 |
|
|
2014
Q3 | $1.1M | Buy |
38,901
+14,916
| +62% | +$423K | 0.01% | 639 |
|
|
2014
Q2 | $742K | Buy |
+23,985
| New | +$742K | 0.01% | 902 |
|