Ken Griffin’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 | – | Hold |
0
| – | – | – | 6803 |
|
2025
Q1 | – | Sell |
-14,273
| Closed | -$386K | – | 6774 |
|
2024
Q4 | $386K | Sell |
14,273
-339
| -2% | -$9.16K | ﹤0.01% | 4264 |
|
2024
Q3 | $420K | Sell |
14,612
-8,439
| -37% | -$243K | ﹤0.01% | 3971 |
|
2024
Q2 | $637K | Buy |
23,051
+6,794
| +42% | +$188K | ﹤0.01% | 3529 |
|
2024
Q1 | $454K | Sell |
16,257
-1,150
| -7% | -$32.1K | ﹤0.01% | 4015 |
|
2023
Q4 | $474K | Buy |
+17,407
| New | +$474K | ﹤0.01% | 3799 |
|
2023
Q2 | – | Sell |
-10,572
| Closed | -$292K | – | 6379 |
|
2023
Q1 | $292K | Buy |
+10,572
| New | +$292K | ﹤0.01% | 4320 |
|
2021
Q4 | – | Sell |
-8,442
| Closed | -$241K | – | 7064 |
|
2021
Q3 | $241K | Buy |
+8,442
| New | +$241K | ﹤0.01% | 5225 |
|
2020
Q1 | – | Sell |
-19,023
| Closed | -$483K | – | 5221 |
|
2019
Q4 | $483K | Sell |
19,023
-6,612
| -26% | -$168K | ﹤0.01% | 3560 |
|
2019
Q3 | $634K | Buy |
+25,635
| New | +$634K | ﹤0.01% | 3283 |
|
2019
Q2 | – | Sell |
-50,302
| Closed | -$1.26M | – | 5023 |
|
2019
Q1 | $1.26M | Sell |
50,302
-7,927
| -14% | -$199K | ﹤0.01% | 2654 |
|
2018
Q4 | $1.33M | Buy |
58,229
+16,205
| +39% | +$369K | ﹤0.01% | 2557 |
|
2018
Q3 | $1.11M | Buy |
42,024
+11,988
| +40% | +$317K | ﹤0.01% | 2628 |
|
2018
Q2 | $799K | Buy |
30,036
+15,667
| +109% | +$417K | ﹤0.01% | 2824 |
|
2018
Q1 | $373K | Sell |
14,369
-29,083
| -67% | -$755K | ﹤0.01% | 3115 |
|
2017
Q4 | $1.15M | Buy |
+43,452
| New | +$1.15M | ﹤0.01% | 2302 |
|
2017
Q2 | – | Sell |
-9,909
| Closed | -$243K | – | 4079 |
|
2017
Q1 | $243K | Buy |
+9,909
| New | +$243K | ﹤0.01% | 3060 |
|
2016
Q4 | – | Sell |
-12,310
| Closed | -$303K | – | 4012 |
|
2016
Q3 | $303K | Sell |
12,310
-17,341
| -58% | -$427K | ﹤0.01% | 2797 |
|
2016
Q2 | $722K | Buy |
29,651
+16,871
| +132% | +$411K | ﹤0.01% | 2015 |
|
2016
Q1 | $297K | Buy |
+12,780
| New | +$297K | ﹤0.01% | 2506 |
|
2015
Q4 | – | Sell |
-39,026
| Closed | -$885K | – | 4211 |
|
2015
Q3 | $885K | Buy |
39,026
+18,125
| +87% | +$411K | ﹤0.01% | 2234 |
|
2015
Q2 | $540K | Buy |
20,901
+6,366
| +44% | +$164K | ﹤0.01% | 2498 |
|
2015
Q1 | $381K | Buy |
+14,535
| New | +$381K | ﹤0.01% | 2810 |
|