Roble Belko & Company’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-121
| Closed | -$3K | – | 350 |
|
2019
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 304 |
|
2019
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 307 |
|
2019
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 283 |
|
2018
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 277 |
|
2018
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 286 |
|
2018
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 294 |
|
2018
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 299 |
|
2017
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 288 |
|
2017
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 250 |
|
2017
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 252 |
|
2017
Q1 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 294 |
|
2016
Q2 | – | Sell |
-1,760
| Closed | -$41K | – | 296 |
|
2016
Q1 | $41K | Hold |
1,760
| – | – | 0.02% | 104 |
|
2015
Q4 | $39K | Hold |
1,760
| – | – | 0.02% | 101 |
|
2015
Q3 | $40K | Hold |
1,760
| – | – | 0.02% | 97 |
|
2015
Q2 | $46K | Buy |
1,760
+86
| +5% | +$2.25K | 0.03% | 101 |
|
2015
Q1 | $44K | Buy |
+1,674
| New | +$44K | 0.03% | 98 |
|