Morgan Stanley’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 | $23.2M | Buy |
798,709
+211,919
| +36% | +$6.16M | ﹤0.01% | 2653 |
|
|
2025
Q1 | $16.7M | Sell |
586,790
-70,051
| -11% | -$2M | ﹤0.01% | 2869 |
|
|
2024
Q4 | $17.7M | Sell |
656,841
-25,835
| -4% | -$698K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $19.6M | Sell |
682,676
-3,715
| -0.5% | -$107K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $19M | Buy |
686,391
+282,209
| +70% | +$7.8M | ﹤0.01% | 2723 |
|
|
2024
Q1 | $11.3M | Sell |
404,182
-370,282
| -48% | -$10.3M | ﹤0.01% | 3252 |
|
|
2023
Q4 | $21.1M | Buy |
774,464
+447,395
| +137% | +$12.2M | ﹤0.01% | 3291 |
|
|
2023
Q3 | $8.82M | Sell |
327,069
-36,470
| -10% | -$983K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $9.68M | Sell |
363,539
-98,743
| -21% | -$2.63M | ﹤0.01% | 3198 |
|
|
2023
Q1 | $12.7M | Sell |
462,282
-209,616
| -31% | -$5.78M | ﹤0.01% | 2903 |
|
|
2022
Q4 | $18.5M | Buy |
671,898
+98,053
| +17% | +$2.7M | ﹤0.01% | 2416 |
|
|
2022
Q3 | $14.9M | Sell |
573,845
-168,891
| -23% | -$4.38M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $20.8M | Buy |
742,736
+372,740
| +101% | +$10.4M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $11.4M | Buy |
369,996
+136,133
| +58% | +$4.2M | ﹤0.01% | 2763 |
|
|
2021
Q4 | $6.31M | Sell |
233,863
-52,981
| -18% | -$1.43M | ﹤0.01% | 3466 |
|
|
2021
Q3 | $8.19M | Buy |
286,844
+28,662
| +11% | +$819K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $7.37M | Buy |
258,182
+103,487
| +67% | +$2.96M | ﹤0.01% | 3355 |
|
|
2021
Q1 | $4.12M | Buy |
154,695
+128,928
| +500% | +$3.44M | ﹤0.01% | 3608 |
|
|
2020
Q4 | $635K | Buy |
25,767
+1,154
| +5% | +$28.4K | ﹤0.01% | 4928 |
|
|
2020
Q3 | $537K | Sell |
24,613
-3,533
| -13% | -$77.1K | ﹤0.01% | 4609 |
|
|
2020
Q2 | $598K | Sell |
28,146
-22,963
| -45% | -$488K | ﹤0.01% | 4511 |
|
|
2020
Q1 | $977K | Sell |
51,109
-576,939
| -92% | -$11M | ﹤0.01% | 3973 |
|
|
2019
Q4 | $16M | Sell |
628,048
-17,475
| -3% | -$444K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $16M | Sell |
645,523
-66,799
| -9% | -$1.65M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $18M | Sell |
712,322
-22,942
| -3% | -$579K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $18.5M | Sell |
735,264
-249,447
| -25% | -$6.27M | 0.01% | 1502 |
|
|
2018
Q4 | $22.4M | Sell |
984,711
-265,094
| -21% | -$6.03M | 0.01% | 1371 |
|
|
2018
Q3 | $33.1M | Buy |
1,249,805
+32,414
| +3% | +$858K | 0.01% | 1250 |
|
|
2018
Q2 | $32.4M | Buy |
1,217,391
+14,739
| +1% | +$393K | 0.01% | 1198 |
|
|
2018
Q1 | $31.2M | Buy |
1,202,652
+111,620
| +10% | +$2.9M | 0.01% | 1274 |
|
|
2017
Q4 | $28.8M | Buy |
1,091,032
+45,822
| +4% | +$1.21M | 0.01% | 1368 |
|
|
2017
Q3 | $26.3M | Sell |
1,045,210
-84,378
| -7% | -$2.12M | 0.01% | 1366 |
|
|
2017
Q2 | $27.1M | Buy |
1,129,588
+17,836
| +2% | +$428K | 0.01% | 1287 |
|
|
2017
Q1 | $27.3M | Buy |
1,111,752
+170,702
| +18% | +$4.19M | 0.01% | 1311 |
|
|
2016
Q4 | $23M | Buy |
941,050
+199,259
| +27% | +$4.86M | 0.01% | 1408 |
|
|
2016
Q3 | $18.2M | Buy |
741,791
+10,420
| +1% | +$256K | 0.01% | 1529 |
|
|
2016
Q2 | $17.8M | Buy |
731,371
+8,516
| +1% | +$207K | 0.01% | 1508 |
|
|
2016
Q1 | $16.8M | Sell |
722,855
-244,889
| -25% | -$5.68M | 0.01% | 1445 |
|
|
2015
Q4 | $21.5M | Buy |
967,744
+186,108
| +24% | +$4.14M | 0.01% | 1345 |
|
|
2015
Q3 | $17.7M | Sell |
781,636
-58,940
| -7% | -$1.34M | 0.01% | 1481 |
|
|
2015
Q2 | $21.7M | Buy |
840,576
+95,047
| +13% | +$2.46M | 0.01% | 1424 |
|
|
2015
Q1 | $19.5M | Sell |
745,529
-321,182
| -30% | -$8.41M | 0.01% | 1483 |
|
|
2014
Q4 | $28.4M | Sell |
1,066,711
-157,015
| -13% | -$4.18M | 0.01% | 1200 |
|
|
2014
Q3 | $34.7M | Buy |
1,223,726
+260,258
| +27% | +$7.39M | 0.01% | 1026 |
|
|
2014
Q2 | $29.8M | Buy |
963,468
+86,973
| +10% | +$2.69M | 0.01% | 1120 |
|
|
2014
Q1 | $25.8M | Sell |
876,495
-111,662
| -11% | -$3.29M | 0.01% | 1172 |
|
|
2013
Q4 | $28.7M | Sell |
988,157
-721,363
| -42% | -$21M | 0.01% | 1080 |
|
|
2013
Q3 | $49.3M | Buy |
1,709,520
+99,243
| +6% | +$2.86M | 0.02% | 692 |
|
|
2013
Q2 | $44.8M | Buy |
+1,610,277
| New | +$44.8M | 0.02% | 693 |
|