Raymond James Financial Services Advisors’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 | $3.59M | Sell |
124,901
-267
| -0.2% | -$7.67K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.46M | Buy |
125,168
+67,021
| +115% | +$1.85M | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.63M | Buy |
58,147
+22,890
| +65% | +$640K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $960K | Buy |
35,257
+9,576
| +37% | +$261K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $692K | Sell |
25,681
-6,968
| -21% | -$188K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $869K | Sell |
32,649
-106,186
| -76% | -$2.83M | ﹤0.01% | 2004 |
|
|
2023
Q1 | $3.83M | Sell |
138,835
-11,754
| -8% | -$324K | 0.01% | 1125 |
|
|
2022
Q4 | $4.15M | Buy |
150,589
+28,792
| +24% | +$793K | 0.01% | 1066 |
|
|
2022
Q3 | $3.16M | Buy |
121,797
+66,256
| +119% | +$1.72M | 0.01% | 1174 |
|
|
2022
Q2 | $1.55M | Sell |
55,541
-53,025
| -49% | -$1.48M | ﹤0.01% | 1587 |
|
|
2022
Q1 | $3.35M | Buy |
108,566
+28,269
| +35% | +$872K | 0.01% | 1213 |
|
|
2021
Q4 | $2.17M | Buy |
80,297
+32,309
| +67% | +$872K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $1.37M | Sell |
47,988
-1,733
| -3% | -$49.5K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $1.42M | Buy |
49,721
+40,764
| +455% | +$1.16M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $239K | Buy |
+8,957
| New | +$239K | ﹤0.01% | 2791 |
|
|
2018
Q4 | – | Sell |
-35,153
| Closed | -$930K | – | 2743 |
|
|
2018
Q3 | $930K | Sell |
35,153
-69,408
| -66% | -$1.84M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $2.79M | Buy |
104,561
+31,934
| +44% | +$851K | 0.01% | 858 |
|
|
2018
Q1 | $1.89M | Buy |
+72,627
| New | +$1.89M | 0.01% | 960 |
|
|
2015
Q4 | – | Sell |
-32,663
| Closed | -$741K | – | 1624 |
|
|
2015
Q3 | $741K | Buy |
+32,663
| New | +$741K | 0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-67,968
| Closed | -$1.89M | – | 850 |
|
|
2013
Q2 | $1.89M | Buy |
+67,968
| New | +$1.89M | 0.06% | 399 |
|