Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,538
| Closed | -$203K | – | 2786 |
|
|
2018
Q3 | $203K | Sell |
7,538
-949
| -11% | -$25.6K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $227K | Sell |
8,487
-743
| -8% | -$19.9K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $243K | Sell |
9,230
-961
| -9% | -$25.3K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $273K | Sell |
10,191
-144
| -1% | -$3.86K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $261K | Sell |
10,335
-566
| -5% | -$14.3K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $262K | Sell |
10,901
-142
| -1% | -$3.41K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $273K | Buy |
+11,043
| New | +$273K | ﹤0.01% | 2154 |
|
|
2016
Q4 | – | Sell |
-10,895
| Closed | -$269K | – | 2538 |
|
|
2016
Q3 | $269K | Buy |
10,895
+275
| +3% | +$6.79K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $258K | Sell |
10,620
-1,656
| -13% | -$40.2K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $284K | Buy |
12,276
+967
| +9% | +$22.4K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $252K | Sell |
11,309
-4,433
| -28% | -$98.8K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $357K | Buy |
15,742
+3,003
| +24% | +$68.1K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $329K | Buy |
12,739
+751
| +6% | +$19.4K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $314K | Buy |
+11,988
| New | +$314K | ﹤0.01% | 1879 |
|
|
2014
Q4 | – | Sell |
-7,952
| Closed | -$226K | – | 2372 |
|
|
2014
Q3 | $226K | Buy |
+7,952
| New | +$226K | ﹤0.01% | 1949 |
|