TD Capital Management’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
Q1 | – | Sell |
-427
| Closed | -$11.5K | – | 709 |
|
|
2024
Q4 | $11.5K | Buy |
427
+7
| +2% | +$189 | ﹤0.01% | 276 |
|
|
2024
Q3 | $12.1K | Buy |
420
+1
| +0.2% | +$29 | ﹤0.01% | 278 |
|
|
2024
Q2 | $11.6K | Buy |
419
+5
| +1% | +$138 | ﹤0.01% | 271 |
|
|
2024
Q1 | $11.6K | Buy |
414
+1
| +0.2% | +$28 | ﹤0.01% | 278 |
|
|
2023
Q4 | $11.3K | Buy |
413
+8
| +2% | +$218 | ﹤0.01% | 279 |
|
|
2023
Q3 | $10.9K | Buy |
405
+1
| +0.2% | +$27 | ﹤0.01% | 278 |
|
|
2023
Q2 | $10.8K | Buy |
404
+4
| +1% | +$107 | ﹤0.01% | 278 |
|
|
2023
Q1 | $11K | Buy |
400
+2
| +0.5% | +$55 | ﹤0.01% | 266 |
|
|
2022
Q4 | $11K | Buy |
398
+14
| +4% | +$386 | ﹤0.01% | 246 |
|
|
2022
Q3 | $10K | Buy |
+384
| New | +$10K | ﹤0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-377
| Closed | -$10K | – | 286 |
|
|
2021
Q4 | $10K | Buy |
377
+37
| +11% | +$981 | ﹤0.01% | 266 |
|
|
2021
Q3 | $10K | Buy |
340
+1
| +0.3% | +$29 | ﹤0.01% | 252 |
|
|
2021
Q2 | $10K | Buy |
339
+3
| +0.9% | +$88 | ﹤0.01% | 241 |
|
|
2021
Q1 | $9K | Hold |
336
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $8K | Buy |
336
+4
| +1% | +$95 | ﹤0.01% | 206 |
|
|
2020
Q3 | $7K | Hold |
332
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $7K | Buy |
332
+3
| +0.9% | +$63 | ﹤0.01% | 180 |
|
|
2020
Q1 | $6K | Buy |
329
+1
| +0.3% | +$18 | ﹤0.01% | 176 |
|
|
2019
Q4 | $8K | Buy |
+328
| New | +$8K | ﹤0.01% | 188 |
|