UBS 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 | $2.26M | Sell |
77,850
-58,828
| -43% | -$1.71M | ﹤0.01% | 3720 |
|
|
2025
Q1 | $3.9M | Sell |
136,678
-11,862
| -8% | -$339K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $4.01M | Buy |
148,540
+6,407
| +5% | +$173K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $4.08M | Buy |
142,133
+482
| +0.3% | +$13.9K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $3.91M | Buy |
141,651
+207
| +0.1% | +$5.72K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $3.95M | Sell |
141,444
-2,102
| -1% | -$58.8K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $3.91M | Sell |
143,546
-556,923
| -80% | -$15.2M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $18.9M | Buy |
700,469
+13,170
| +2% | +$355K | 0.01% | 1069 |
|
|
2023
Q2 | $18.3M | Buy |
687,299
+19,319
| +3% | +$514K | 0.01% | 1106 |
|
|
2023
Q1 | $18.4M | Sell |
667,980
-189,620
| -22% | -$5.23M | 0.01% | 1058 |
|
|
2022
Q4 | $23.6M | Sell |
857,600
-47,136
| -5% | -$1.3M | 0.01% | 913 |
|
|
2022
Q3 | $23.5M | Buy |
904,736
+343,124
| +61% | +$8.9M | 0.01% | 840 |
|
|
2022
Q2 | $15.7M | Buy |
561,612
+44,177
| +9% | +$1.24M | 0.01% | 1097 |
|
|
2022
Q1 | $16M | Buy |
517,435
+414,974
| +405% | +$12.8M | 0.01% | 1196 |
|
|
2021
Q4 | $2.77M | Buy |
102,461
+5,775
| +6% | +$156K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $2.76M | Buy |
96,686
+4,460
| +5% | +$127K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $2.63M | Buy |
92,226
+925
| +1% | +$26.4K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $2.43M | Buy |
91,301
+5,023
| +6% | +$134K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $2.13M | Buy |
86,278
+1,245
| +1% | +$30.7K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $1.86M | Buy |
85,033
+5,149
| +6% | +$112K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1.7M | Buy |
79,884
+321
| +0.4% | +$6.82K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $1.52M | Sell |
79,563
-7,336
| -8% | -$140K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $2.21M | Buy |
86,899
+3,152
| +4% | +$80.1K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $2.07M | Sell |
83,747
-34,978
| -29% | -$865K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $3M | Sell |
118,725
-44,982
| -27% | -$1.13M | ﹤0.01% | 2208 |
|
|
2019
Q1 | $4.11M | Sell |
163,707
-45,122
| -22% | -$1.13M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $4.75M | Sell |
208,829
-254,155
| -55% | -$5.78M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $12.3M | Buy |
462,984
+748
| +0.2% | +$19.8K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $12.3M | Buy |
462,236
+132,278
| +40% | +$3.52M | 0.01% | 1240 |
|
|
2018
Q1 | $8.57M | Buy |
329,958
+139,789
| +74% | +$3.63M | ﹤0.01% | 1466 |
|
|
2017
Q4 | $5.03M | Sell |
190,169
-7,137
| -4% | -$189K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $4.96M | Buy |
197,306
+1,385
| +0.7% | +$34.8K | ﹤0.01% | 1747 |
|
|
2017
Q2 | $4.7M | Buy |
195,921
+14,423
| +8% | +$346K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $4.46M | Buy |
181,498
+15,269
| +9% | +$375K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $4.06M | Buy |
166,229
+23,407
| +16% | +$571K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $3.51M | Sell |
142,822
-10,158
| -7% | -$250K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $3.72M | Sell |
152,980
-1,196
| -0.8% | -$29.1K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $3.58M | Buy |
154,176
+16,090
| +12% | +$373K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $3.07M | Sell |
138,086
-25,190
| -15% | -$560K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $3.71M | Buy |
163,276
+2,527
| +2% | +$57.3K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $4.16M | Buy |
160,749
+3,269
| +2% | +$84.5K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $4.12M | Sell |
157,480
-53,514
| -25% | -$1.4M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $5.62M | Buy |
+210,994
| New | +$5.62M | ﹤0.01% | 1535 |
|