PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-988
| Closed | -$26K | – | 4842 |
|
|
2022
Q3 | $26K | Buy |
+988
| New | +$26K | ﹤0.01% | 3331 |
|
|
2022
Q1 | – | Sell |
-885
| Closed | -$24K | – | 4677 |
|
|
2021
Q4 | $24K | Buy |
+885
| New | +$24K | ﹤0.01% | 3466 |
|
|
2019
Q1 | – | Sell |
-385
| Closed | -$9K | – | 4117 |
|
|
2018
Q4 | $9K | Hold |
385
| – | – | ﹤0.01% | 3578 |
|
|
2018
Q3 | $10K | Sell |
385
-383
| -50% | -$9.95K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $20K | Buy |
768
+3
| +0.4% | +$78 | ﹤0.01% | 3448 |
|
|
2018
Q1 | $20K | Hold |
765
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q4 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 3407 |
|
|
2015
Q3 | – | Sell |
-1,279
| Closed | -$33K | – | 4685 |
|
|
2015
Q2 | $33K | Sell |
1,279
-536
| -30% | -$13.8K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $48K | Buy |
+1,815
| New | +$48K | ﹤0.01% | 3065 |
|