TPWM
Twelve Points Wealth Management’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 | $1.47M | Buy |
50,592
+1,273
| +3% | +$37K | 0.4% | 63 |
|
|
2025
Q1 | $1.41M | Buy |
49,319
+2,145
| +5% | +$61.2K | 0.38% | 63 |
|
|
2024
Q4 | $1.27M | Sell |
47,174
-51
| -0.1% | -$1.38K | 0.37% | 68 |
|
|
2024
Q3 | $1.36M | Buy |
47,225
+2,769
| +6% | +$79.6K | 0.43% | 57 |
|
|
2024
Q2 | $1.23M | Sell |
44,456
-539
| -1% | -$14.9K | 0.43% | 55 |
|
|
2024
Q1 | $1.26M | Buy |
44,995
+1,925
| +4% | +$53.8K | 0.46% | 56 |
|
|
2023
Q4 | $1.17M | Buy |
43,070
+1,884
| +5% | +$51.3K | 0.56% | 55 |
|
|
2023
Q3 | $1.11M | Buy |
41,186
+3,566
| +9% | +$96.1K | 0.55% | 54 |
|
|
2023
Q2 | $1M | Sell |
37,620
-3,980
| -10% | -$106K | 0.53% | 59 |
|
|
2023
Q1 | $1.15M | Buy |
41,600
+5,854
| +16% | +$161K | 0.66% | 44 |
|
|
2022
Q4 | $984K | Buy |
35,746
+989
| +3% | +$27.2K | 0.67% | 45 |
|
|
2022
Q3 | $901K | Buy |
34,757
+3,014
| +9% | +$78.1K | 0.7% | 40 |
|
|
2022
Q2 | $888K | Buy |
31,743
+4,349
| +16% | +$122K | 0.68% | 43 |
|
|
2022
Q1 | $845K | Buy |
27,394
+18,585
| +211% | +$573K | 0.63% | 47 |
|
|
2021
Q4 | $238K | Buy |
+8,809
| New | +$238K | 0.19% | 145 |
|