Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,578
| Closed | -$245K | – | 242 |
|
|
2021
Q2 | $245K | Sell |
8,578
-2,925
| -25% | -$83.5K | 0.06% | 216 |
|
|
2021
Q1 | $306K | Sell |
11,503
-11,322
| -50% | -$301K | 0.07% | 182 |
|
|
2020
Q4 | $562K | Sell |
22,825
-3,676
| -14% | -$90.5K | 0.14% | 129 |
|
|
2020
Q3 | $578K | Sell |
26,501
-4,156
| -14% | -$90.6K | 0.15% | 135 |
|
|
2020
Q2 | $651K | Buy |
+30,657
| New | +$651K | 0.18% | 124 |
|