State Street’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
Q4 | – | Sell |
-22,911
| Closed | -$618K | – | 4475 |
|
|
2023
Q3 | $618K | Hold |
22,911
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q2 | $610K | Buy |
22,911
+1,270
| +6% | +$33.8K | ﹤0.01% | 3652 |
|
|
2023
Q1 | $597K | Buy |
21,641
+280
| +1% | +$7.72K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $588K | Sell |
21,361
-2,003
| -9% | -$55.2K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $606K | Sell |
23,364
-385
| -2% | -$9.99K | ﹤0.01% | 3706 |
|
|
2022
Q2 | $664K | Sell |
23,749
-2,505
| -10% | -$70K | ﹤0.01% | 3730 |
|
|
2022
Q1 | $809K | Sell |
26,254
-2,212
| -8% | -$68.2K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $769K | Buy |
28,466
+1,036
| +4% | +$28K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $783K | Buy |
27,430
+215
| +0.8% | +$6.14K | ﹤0.01% | 3839 |
|
|
2021
Q2 | $777K | Sell |
27,215
-2,427
| -8% | -$69.3K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $790K | Sell |
29,642
-14
| -0% | -$373 | ﹤0.01% | 3670 |
|
|
2020
Q4 | $731K | Sell |
29,656
-44
| -0.1% | -$1.09K | ﹤0.01% | 3604 |
|
|
2020
Q3 | $648K | Sell |
29,700
-2,483
| -8% | -$54.2K | ﹤0.01% | 3530 |
|
|
2020
Q2 | $684K | Buy |
32,183
+3,259
| +11% | +$69.3K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $553K | Sell |
28,924
-2,856
| -9% | -$54.6K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $807K | Buy |
31,780
+762
| +2% | +$19.4K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $767K | Buy |
31,018
+596
| +2% | +$14.7K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $768K | Buy |
30,422
+36
| +0.1% | +$909 | ﹤0.01% | 3457 |
|
|
2019
Q1 | $764K | Sell |
30,386
-3
| -0% | -$75 | ﹤0.01% | 3390 |
|
|
2018
Q4 | $691K | Sell |
30,389
-577
| -2% | -$13.1K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $818K | Buy |
30,966
+1,504
| +5% | +$39.7K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $783K | Sell |
29,462
-1,870
| -6% | -$49.7K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $814K | Sell |
31,332
-174
| -0.6% | -$4.52K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $832K | Buy |
31,506
+71
| +0.2% | +$1.88K | ﹤0.01% | 3384 |
|
|
2017
Q3 | $789K | Buy |
31,435
+774
| +3% | +$19.4K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $734K | Buy |
30,661
+126
| +0.4% | +$3.02K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $749K | Buy |
30,535
+1,678
| +6% | +$41.2K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $704K | Buy |
+28,857
| New | +$704K | ﹤0.01% | 3349 |
|