Orion Portfolio Solutions’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,370
Closed -$740K 1965
2024
Q4
$740K Buy
+27,370
New +$740K 0.01% 1198
2024
Q1
Sell
-15,666
Closed -$424K 1744
2023
Q4
$424K Buy
15,666
+3,627
+30% +$98.1K ﹤0.01% 1275
2023
Q3
$325K Buy
12,039
+1,696
+16% +$45.7K ﹤0.01% 1347
2023
Q2
$275K Sell
10,343
-8,284
-44% -$221K ﹤0.01% 1436
2023
Q1
$514K Buy
18,627
+4,370
+31% +$121K 0.01% 1132
2022
Q4
$393K Buy
14,257
+1,714
+14% +$47.2K 0.01% 571
2022
Q3
$325K Sell
12,543
-250
-2% -$6.48K 0.01% 548
2022
Q2
$358K Sell
12,793
-443
-3% -$12.4K 0.01% 495
2022
Q1
$408K Buy
+13,236
New +$408K 0.01% 487