Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-469,943
| Closed | -$10.7M | – | 3981 |
|
|
2015
Q3 | $10.7M | Sell |
469,943
-81,826
| -15% | -$1.86M | 0.02% | 717 |
|
|
2015
Q2 | $14.3M | Buy |
551,769
+2,775
| +0.5% | +$71.8K | 0.03% | 630 |
|
|
2015
Q1 | $14.4M | Sell |
548,994
-31,923
| -5% | -$836K | 0.03% | 620 |
|
|
2014
Q4 | $15.5M | Buy |
580,917
+30,929
| +6% | +$824K | 0.03% | 565 |
|
|
2014
Q3 | $15.6M | Sell |
549,988
-23,969
| -4% | -$680K | 0.03% | 548 |
|
|
2014
Q2 | $17.7M | Sell |
573,957
-23,639
| -4% | -$731K | 0.04% | 495 |
|
|
2014
Q1 | $17.6M | Buy |
597,596
+6,517
| +1% | +$192K | 0.04% | 474 |
|
|
2013
Q4 | $17.2M | Sell |
591,079
-22,791
| -4% | -$662K | 0.04% | 470 |
|
|
2013
Q3 | $17.7M | Buy |
613,870
+69,100
| +13% | +$1.99M | 0.05% | 429 |
|
|
2013
Q2 | $15.2M | Buy |
+544,770
| New | +$15.2M | 0.04% | 450 |
|