Osaic Holdings’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 | $657K | Buy |
24,131
+3,856
| +19% | +$105K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $579K | Sell |
20,275
-1,657
| -8% | -$47.3K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $593K | Sell |
21,932
-56,223
| -72% | -$1.52M | ﹤0.01% | 2635 |
|
|
2024
Q3 | $2.25M | Sell |
78,155
-5,936
| -7% | -$171K | 0.01% | 1606 |
|
|
2024
Q2 | $2.32M | Sell |
84,091
-10,032
| -11% | -$277K | 0.01% | 1509 |
|
|
2024
Q1 | $2.63M | Sell |
94,123
-14,600
| -13% | -$408K | 0.01% | 1497 |
|
|
2023
Q4 | $2.96M | Sell |
108,723
-6,877
| -6% | -$187K | 0.01% | 1552 |
|
|
2023
Q3 | $3.12M | Buy |
115,600
+4,905
| +4% | +$132K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $2.95M | Sell |
110,695
-306
| -0.3% | -$8.15K | 0.01% | 1544 |
|
|
2023
Q1 | $3.06M | Sell |
111,001
-122,449
| -52% | -$3.38M | 0.01% | 1504 |
|
|
2022
Q4 | $6.43M | Buy |
233,450
+173,407
| +289% | +$4.77M | 0.01% | 948 |
|
|
2022
Q3 | $1.56M | Buy |
60,043
+10,917
| +22% | +$283K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $1.37M | Buy |
49,126
+15,711
| +47% | +$439K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $1.03M | Buy |
33,415
+12,425
| +59% | +$383K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $567K | Sell |
20,990
-495
| -2% | -$13.4K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $615K | Buy |
21,485
+3,069
| +17% | +$87.8K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $527K | Buy |
18,416
+17,811
| +2,944% | +$510K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $16K | Hold |
605
| – | – | ﹤0.01% | 5598 |
|
|
2020
Q4 | $15K | Hold |
605
| – | – | ﹤0.01% | 5291 |
|
|
2020
Q3 | $13K | Sell |
605
-82
| -12% | -$1.76K | ﹤0.01% | 5126 |
|
|
2020
Q2 | $15K | Sell |
687
-67
| -9% | -$1.46K | ﹤0.01% | 4941 |
|
|
2020
Q1 | $15K | Buy |
+754
| New | +$15K | ﹤0.01% | 4758 |
|