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 |
|