Susquehanna International Group’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 | $293K | Buy |
10,074
+2,008
| +25% | +$58.4K | ﹤0.01% | 5061 |
|
|
2025
Q1 | $230K | Sell |
8,066
-666
| -8% | -$19K | ﹤0.01% | 5362 |
|
|
2024
Q4 | $236K | Buy |
+8,732
| New | +$236K | ﹤0.01% | 5065 |
|
|
2024
Q3 | – | Sell |
-15,665
| Closed | -$433K | – | 6390 |
|
|
2024
Q2 | $433K | Buy |
15,665
+4,387
| +39% | +$121K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $315K | Sell |
11,278
-4,733
| -30% | -$132K | ﹤0.01% | 4122 |
|
|
2023
Q4 | $436K | Sell |
16,011
-3,649
| -19% | -$99.3K | ﹤0.01% | 4051 |
|
|
2023
Q3 | $530K | Sell |
19,660
-7,075
| -26% | -$191K | ﹤0.01% | 3327 |
|
|
2023
Q2 | $712K | Buy |
26,735
+5,195
| +24% | +$138K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $594K | Buy |
21,540
+5,701
| +36% | +$157K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $436K | Buy |
+15,839
| New | +$436K | ﹤0.01% | 3417 |
|
|
2022
Q3 | – | Sell |
-13,672
| Closed | -$382K | – | 6775 |
|
|
2022
Q2 | $382K | Buy |
13,672
+6,011
| +78% | +$168K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $236K | Sell |
7,661
-11,514
| -60% | -$355K | ﹤0.01% | 4633 |
|
|
2021
Q4 | $518K | Buy |
19,175
+9,809
| +105% | +$265K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $268K | Buy |
+9,366
| New | +$268K | ﹤0.01% | 4401 |
|
|
2021
Q2 | – | Sell |
-13,179
| Closed | -$351K | – | 5827 |
|
|
2021
Q1 | $351K | Buy |
+13,179
| New | +$351K | ﹤0.01% | 4214 |
|
|
2020
Q4 | – | Sell |
-25,391
| Closed | -$554K | – | 5221 |
|
|
2020
Q3 | $554K | Buy |
25,391
+2,537
| +11% | +$55.4K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $486K | Sell |
22,854
-11,472
| -33% | -$244K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $657K | Buy |
+34,326
| New | +$657K | ﹤0.01% | 2555 |
|
|
2019
Q4 | – | Sell |
-22,173
| Closed | -$549K | – | 4663 |
|
|
2019
Q3 | $549K | Buy |
+22,173
| New | +$549K | ﹤0.01% | 2791 |
|
|
2019
Q2 | – | Sell |
-17,701
| Closed | -$445K | – | 4937 |
|
|
2019
Q1 | $445K | Sell |
17,701
-35,827
| -67% | -$901K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $1.22M | Buy |
53,528
+29,586
| +124% | +$673K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $634K | Buy |
23,942
+15,184
| +173% | +$402K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $233K | Buy |
+8,758
| New | +$233K | ﹤0.01% | 2952 |
|
|
2018
Q1 | – | Sell |
-31,060
| Closed | -$821K | – | 4324 |
|
|
2017
Q4 | $821K | Buy |
+31,060
| New | +$821K | ﹤0.01% | 1950 |
|
|
2017
Q3 | – | Sell |
-37,808
| Closed | -$907K | – | 4030 |
|
|
2017
Q2 | $907K | Buy |
37,808
+11,450
| +43% | +$275K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $647K | Buy |
26,358
+352
| +1% | +$8.64K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $635K | Buy |
26,006
+2,442
| +10% | +$59.6K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $580K | Sell |
23,564
-17,348
| -42% | -$427K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $996K | Buy |
+40,912
| New | +$996K | ﹤0.01% | 1649 |
|
|
2016
Q1 | – | Sell |
-29,498
| Closed | -$656K | – | 4299 |
|
|
2015
Q4 | $656K | Sell |
29,498
-11,072
| -27% | -$246K | ﹤0.01% | 2750 |
|
|
2015
Q3 | $921K | Buy |
40,570
+16,411
| +68% | +$373K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $625K | Sell |
24,159
-26,088
| -52% | -$675K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $1.32M | Buy |
50,247
+14,177
| +39% | +$371K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $960K | Buy |
36,070
+12,970
| +56% | +$345K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $656K | Buy |
+23,100
| New | +$656K | ﹤0.01% | 2716 |
|
|
2014
Q2 | – | Sell |
-29,067
| Closed | -$856K | – | 4417 |
|
|
2014
Q1 | $856K | Buy |
+29,067
| New | +$856K | ﹤0.01% | 2216 |
|