NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,868
| Closed | -$255K | – | 840 |
|
|
2024
Q3 | $255K | Buy |
8,868
+804
| +10% | +$23.1K | 0.01% | 544 |
|
|
2024
Q2 | $223K | Sell |
8,064
-7,373
| -48% | -$204K | 0.01% | 540 |
|
|
2024
Q1 | $431K | Sell |
15,437
-3,885
| -20% | -$109K | 0.02% | 387 |
|
|
2023
Q4 | $526K | Buy |
19,322
+3,394
| +21% | +$92.4K | 0.02% | 309 |
|
|
2023
Q3 | $429K | Buy |
+15,928
| New | +$429K | 0.04% | 184 |
|