Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
36,320
-14,272
| -28% | -$410K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $1.4M | Buy |
50,592
+12,902
| +34% | +$356K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $1.05M | Buy |
37,690
+705
| +2% | +$19.7K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $1.01M | Sell |
36,985
-7,680
| -17% | -$209K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $1.2M | Sell |
44,665
-49,091
| -52% | -$1.32M | ﹤0.01% | 2333 |
|
|
2023
Q2 | $2.5M | Buy |
93,756
+5,040
| +6% | +$134K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $2.45M | Sell |
88,716
-4,177
| -4% | -$115K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $2.56M | Buy |
92,893
+7,652
| +9% | +$211K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $2.21M | Sell |
85,241
-3,909
| -4% | -$101K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $2.49M | Buy |
89,150
+22,827
| +34% | +$639K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $2.05M | Buy |
66,323
+25,522
| +63% | +$787K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $1.1M | Buy |
40,801
+13,675
| +50% | +$369K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $775K | Buy |
27,126
+6,446
| +31% | +$184K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $591K | Buy |
20,680
+10,291
| +99% | +$294K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $277K | Buy |
10,389
+714
| +7% | +$19K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $239K | Buy |
9,675
+418
| +5% | +$10.3K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $202K | Buy |
+9,257
| New | +$202K | ﹤0.01% | 3183 |
|
|
2020
Q2 | – | Sell |
-11,496
| Closed | -$220K | – | 3506 |
|
|
2020
Q1 | $220K | Sell |
11,496
-3,737
| -25% | -$71.5K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $387K | Buy |
15,233
+55
| +0.4% | +$1.4K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $376K | Buy |
15,178
+443
| +3% | +$11K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $372K | Buy |
14,735
+1,980
| +16% | +$50K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $321K | Sell |
12,755
-17,805
| -58% | -$448K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $695K | Buy |
30,560
+9,140
| +43% | +$208K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $567K | Buy |
21,420
+651
| +3% | +$17.2K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $553K | Sell |
20,769
-3,272
| -14% | -$87.1K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $624K | Buy |
24,041
+102
| +0.4% | +$2.65K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $633K | Buy |
23,939
+847
| +4% | +$22.4K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $581K | Buy |
23,092
+6,673
| +41% | +$168K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $394K | Buy |
16,419
+3,879
| +31% | +$93.1K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $308K | Buy |
+12,540
| New | +$308K | ﹤0.01% | 2677 |
|
|
2014
Q4 | – | Sell |
-13,438
| Closed | -$382K | – | 2280 |
|
|
2014
Q3 | $382K | Sell |
13,438
-7,265
| -35% | -$207K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $640K | Buy |
+20,703
| New | +$640K | ﹤0.01% | 1729 |
|