Shepherd Financial Partners’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 | $269K | Sell |
9,255
-259
| -3% | -$7.53K | 0.03% | 213 |
|
|
2025
Q1 | $272K | Hold |
9,514
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $257K | Sell |
9,514
-1,811
| -16% | -$48.9K | 0.03% | 193 |
|
|
2024
Q3 | $325K | Buy |
11,325
+14
| +0.1% | +$402 | 0.04% | 174 |
|
|
2024
Q2 | $313K | Buy |
11,311
+528
| +5% | +$14.6K | 0.04% | 178 |
|
|
2024
Q1 | $301K | Buy |
10,783
+7
| +0.1% | +$196 | 0.04% | 183 |
|
|
2023
Q4 | $293K | Buy |
10,776
+654
| +6% | +$17.8K | 0.04% | 180 |
|
|
2023
Q3 | $273K | Sell |
10,122
-248
| -2% | -$6.69K | 0.04% | 168 |
|
|
2023
Q2 | $276K | Buy |
+10,370
| New | +$276K | 0.04% | 163 |
|