LWMG LLC’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
Q4 | – | Sell |
-394,497
| Closed | -$10.6M | – | 92 |
|
2023
Q3 | $10.6M | Buy |
394,497
+18,304
| +5% | +$493K | 2.92% | 10 |
|
2023
Q2 | $10M | Buy |
376,193
+14,143
| +4% | +$377K | 2.8% | 10 |
|
2023
Q1 | $9.99M | Buy |
362,050
+207,922
| +135% | +$5.73M | 3.13% | 9 |
|
2022
Q4 | $4.24M | Buy |
+154,128
| New | +$4.24M | 1.52% | 16 |
|