Scotia Capital’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 | $1.17M | Sell |
40,119
-1,483
| -4% | -$43.1K | 0.01% | 503 |
|
2025
Q1 | $1.19M | Buy |
41,602
+2,589
| +7% | +$73.9K | 0.01% | 482 |
|
2024
Q4 | $1.05M | Buy |
39,013
+2,695
| +7% | +$72.8K | 0.01% | 514 |
|
2024
Q3 | $1.04M | Sell |
36,318
-475
| -1% | -$13.7K | 0.01% | 509 |
|
2024
Q2 | $1.02M | Sell |
36,793
-2,334
| -6% | -$64.5K | 0.01% | 491 |
|
2024
Q1 | $1.09M | Sell |
39,127
-4,685
| -11% | -$131K | 0.01% | 477 |
|
2023
Q4 | $1.19M | Sell |
43,812
-1,225
| -3% | -$33.3K | 0.01% | 432 |
|
2023
Q3 | $1.21M | Buy |
45,037
+100
| +0.2% | +$2.7K | 0.01% | 429 |
|
2023
Q2 | $1.2M | Buy |
44,937
+4,500
| +11% | +$120K | 0.01% | 416 |
|
2023
Q1 | $1.12M | Buy |
40,437
+350
| +0.9% | +$9.65K | 0.01% | 429 |
|
2022
Q4 | $1.1M | Sell |
40,087
-6,943
| -15% | -$191K | 0.01% | 436 |
|
2022
Q3 | $1.22M | Buy |
47,030
+2,015
| +4% | +$52.2K | 0.01% | 416 |
|
2022
Q2 | $1.26M | Buy |
45,015
+10,504
| +30% | +$294K | 0.01% | 426 |
|
2022
Q1 | $1.06M | Buy |
+34,511
| New | +$1.06M | 0.01% | 497 |
|