TPI
Trust Point Inc’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,681
| Closed | -$219K | – | 456 |
|
|
2025
Q1 | $219K | Sell |
7,681
-1,913
| -20% | -$54.6K | 0.02% | 420 |
|
|
2024
Q4 | $259K | Sell |
9,594
-88,605
| -90% | -$2.39M | 0.02% | 471 |
|
|
2024
Q3 | $2.82M | Sell |
98,199
-81,654
| -45% | -$2.35M | 0.21% | 47 |
|
|
2024
Q2 | $4.97M | Buy |
179,853
+33,392
| +23% | +$923K | 0.4% | 27 |
|
|
2024
Q1 | $4.09M | Sell |
146,461
-88,903
| -38% | -$2.48M | 0.32% | 32 |
|
|
2023
Q4 | $6.41M | Buy |
+235,364
| New | +$6.41M | 0.53% | 20 |
|