New England Capital Financial Advisors’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 | $14M | Sell |
481,954
-2,592
| -0.5% | -$75.4K | 6.42% | 4 |
|
2025
Q1 | $13.8M | Buy |
484,546
+8,090
| +2% | +$231K | 7.03% | 4 |
|
2024
Q4 | $12.9M | Buy |
476,456
+476,059
| +119,914% | +$12.9M | 6.28% | 4 |
|
2024
Q3 | $11.4K | Sell |
397
-42
| -10% | -$1.21K | 0.01% | 220 |
|
2024
Q2 | $12.1K | Buy |
439
+5
| +1% | +$138 | 0.01% | 215 |
|
2024
Q1 | $12.1K | Hold |
434
| – | – | 0.01% | 215 |
|
2023
Q4 | $11.8K | Sell |
434
-730
| -63% | -$19.9K | 0.01% | 220 |
|
2023
Q3 | $31.4K | Sell |
1,164
-518,571
| -100% | -$14M | 0.02% | 134 |
|
2023
Q2 | $13.8M | Buy |
519,735
+16,288
| +3% | +$434K | 9.13% | 2 |
|
2023
Q1 | $13.9M | Sell |
503,447
-30,741
| -6% | -$848K | 9.81% | 2 |
|
2022
Q4 | $15.4M | Buy |
+534,188
| New | +$15.4M | 10.91% | 2 |
|