Trilogy Capital’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 | $11.6M | Sell |
398,184
-12,968
| -3% | -$377K | 0.56% | 35 |
|
|
2025
Q1 | $11.7M | Sell |
411,152
-303
| -0.1% | -$8.65K | 0.62% | 30 |
|
|
2024
Q4 | $11.1M | Buy |
411,455
+1,276
| +0.3% | +$34.5K | 0.57% | 47 |
|
|
2024
Q3 | $11.8M | Buy |
410,179
+16,457
| +4% | +$473K | 0.59% | 45 |
|
|
2024
Q2 | $10.9M | Buy |
393,722
+14,840
| +4% | +$410K | 0.59% | 49 |
|
|
2024
Q1 | $10.6M | Buy |
+378,882
| New | +$10.6M | 0.61% | 45 |
|