Rockefeller Capital Management’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
2023 Q3	–	Sell	-8,048	Closed	-$214K	–	1760
2023 Q2	$214K	Buy	8,048 +258	+3%	+$6.87K	﹤0.01%	1628
2023 Q1	$214K	Sell	7,790 -230	-3%	-$6.32K	﹤0.01%	1782
2022 Q4	$220K	Buy	8,020 +2,258	+39%	+$61.9K	﹤0.01%	1621
2022 Q3	$149K	Buy	+5,762	New	+$149K	﹤0.01%	1788