Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
16,120
-4,734
| -23% | -$138K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $595K | Sell |
20,854
-2,570
| -11% | -$73.3K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $633K | Sell |
23,424
-6,111
| -21% | -$165K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $849K | Sell |
29,535
-6,444
| -18% | -$185K | 0.01% | 1321 |
|
|
2024
Q2 | $994K | Sell |
35,979
-4,593
| -11% | -$127K | 0.01% | 1208 |
|
|
2024
Q1 | $1.13M | Sell |
40,572
-13,098
| -24% | -$366K | 0.01% | 1111 |
|
|
2023
Q4 | $1.46M | Sell |
53,670
-16,768
| -24% | -$456K | 0.01% | 912 |
|
|
2023
Q3 | $1.9M | Sell |
70,438
-60,635
| -46% | -$1.63M | 0.02% | 727 |
|
|
2023
Q2 | $3.49M | Sell |
131,073
-180,127
| -58% | -$4.8M | 0.03% | 530 |
|
|
2023
Q1 | $8.58M | Buy |
311,200
+56,426
| +22% | +$1.56M | 0.08% | 237 |
|
|
2022
Q4 | $7.02K | Buy |
254,774
+77,561
| +44% | +$2.14K | ﹤0.01% | 998 |
|
|
2022
Q3 | $4.6M | Buy |
177,213
+55,738
| +46% | +$1.45M | 0.05% | 362 |
|
|
2022
Q2 | $3.4M | Buy |
121,475
+106,407
| +706% | +$2.98M | 0.03% | 534 |
|
|
2022
Q1 | $465K | Buy |
15,068
+2,419
| +19% | +$74.7K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $342K | Sell |
12,649
-601
| -5% | -$16.3K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $378K | Sell |
13,250
-1,546
| -10% | -$44.1K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $423K | Sell |
14,796
-1,806
| -11% | -$51.6K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $442K | Buy |
16,602
+843
| +5% | +$22.4K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $389K | Sell |
15,759
-260
| -2% | -$6.42K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $350K | Sell |
16,019
-331
| -2% | -$7.23K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $348K | Sell |
16,350
-476
| -3% | -$10.1K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $322K | Buy |
16,826
+491
| +3% | +$9.4K | 0.01% | 1045 |
|
|
2019
Q4 | $415K | Sell |
16,335
-111
| -0.7% | -$2.82K | 0.01% | 1130 |
|
|
2019
Q3 | $407K | Sell |
16,446
-128,681
| -89% | -$3.18M | 0.01% | 1147 |
|
|
2019
Q2 | $3.66M | Buy |
145,127
+1,184
| +0.8% | +$29.9K | 0.07% | 306 |
|
|
2019
Q1 | $3.62M | Buy |
143,943
+7,914
| +6% | +$199K | 0.07% | 282 |
|
|
2018
Q4 | $3.1M | Buy |
136,029
+17,120
| +14% | +$390K | 0.07% | 272 |
|
|
2018
Q3 | $3.15M | Buy |
118,909
+104,234
| +710% | +$2.76M | 0.06% | 298 |
|
|
2018
Q2 | $386K | Sell |
14,675
-54,401
| -79% | -$1.43M | 0.01% | 870 |
|
|
2018
Q1 | $1.79M | Buy |
69,076
+52,366
| +313% | +$1.36M | 0.07% | 273 |
|
|
2017
Q4 | $449K | Sell |
16,710
-52,499
| -76% | -$1.41M | 0.02% | 708 |
|
|
2017
Q3 | $1.74M | Buy |
69,209
+4,436
| +7% | +$111K | 0.04% | 412 |
|
|
2017
Q2 | $1.55M | Buy |
64,773
+18,616
| +40% | +$445K | 0.04% | 417 |
|
|
2017
Q1 | $1.14M | Buy |
+46,157
| New | +$1.14M | 0.03% | 507 |
|