LPL Financial’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 | $8.83M | Sell |
303,410
-62,604
| -17% | -$1.82M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $10.4M | Sell |
366,014
-80,961
| -18% | -$2.31M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $12.1M | Buy |
446,975
+78,636
| +21% | +$2.12M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $10.6M | Buy |
368,339
+10,679
| +3% | +$307K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $9.88M | Sell |
357,660
-92,011
| -20% | -$2.54M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $12.6M | Sell |
449,671
-178,324
| -28% | -$4.98M | 0.01% | 1183 |
|
|
2023
Q4 | $17.1M | Buy |
627,995
+125,043
| +25% | +$3.4M | 0.01% | 949 |
|
|
2023
Q3 | $13.6M | Buy |
502,952
+8,051
| +2% | +$217K | 0.01% | 984 |
|
|
2023
Q2 | $13.2M | Sell |
494,901
-91,368
| -16% | -$2.43M | 0.01% | 985 |
|
|
2023
Q1 | $16.2M | Buy |
586,269
+43,373
| +8% | +$1.2M | 0.01% | 854 |
|
|
2022
Q4 | $15M | Sell |
542,896
-63,791
| -11% | -$1.76M | 0.01% | 837 |
|
|
2022
Q3 | $15.7M | Sell |
606,687
-21,626
| -3% | -$561K | 0.02% | 742 |
|
|
2022
Q2 | $17.6M | Buy |
628,313
+213,987
| +52% | +$5.99M | 0.02% | 692 |
|
|
2022
Q1 | $12.8M | Buy |
414,326
+94,092
| +29% | +$2.9M | 0.01% | 865 |
|
|
2021
Q4 | $8.65M | Buy |
320,234
+143,732
| +81% | +$3.88M | 0.01% | 1103 |
|
|
2021
Q3 | $5.04M | Buy |
176,502
+9,723
| +6% | +$278K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $4.76M | Buy |
166,779
+17,702
| +12% | +$506K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $3.97M | Buy |
+149,077
| New | +$3.97M | ﹤0.01% | 1378 |
|
|
2020
Q4 | – | Sell |
-13,620
| Closed | -$297K | – | 3829 |
|
|
2020
Q3 | $297K | Buy |
13,620
+2,854
| +27% | +$62.2K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $229K | Sell |
10,766
-1,376
| -11% | -$29.3K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $232K | Buy |
+12,142
| New | +$232K | ﹤0.01% | 2688 |
|
|
2019
Q2 | – | Sell |
-11,098
| Closed | -$279K | – | 3309 |
|
|
2019
Q1 | $279K | Buy |
11,098
+7
| +0.1% | +$176 | ﹤0.01% | 2691 |
|
|
2018
Q4 | $252K | Sell |
11,091
-9,379
| -46% | -$213K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $542K | Buy |
20,470
+3,954
| +24% | +$105K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $440K | Buy |
+16,516
| New | +$440K | ﹤0.01% | 2296 |
|
|
2015
Q1 | – | Sell |
-14,197
| Closed | -$378K | – | 2847 |
|
|
2014
Q4 | $378K | Sell |
14,197
-14,820
| -51% | -$395K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $818K | Buy |
29,017
+19,340
| +200% | +$545K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $299K | Buy |
+9,677
| New | +$299K | ﹤0.01% | 2205 |
|