Wells Fargo’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 | $8.63M | Buy |
296,665
+7,620
| +3% | +$222K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $8.25M | Sell |
289,045
-245,002
| -46% | -$6.99M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $14.4M | Sell |
534,047
-27,328
| -5% | -$738K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $16.1M | Buy |
561,375
+31,136
| +6% | +$895K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $14.7M | Sell |
530,239
-17,748
| -3% | -$490K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $15.3M | Sell |
547,987
-40,307
| -7% | -$1.13M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $16M | Sell |
588,294
-179,041
| -23% | -$4.87M | ﹤0.01% | 1227 |
|
|
2023
Q3 | $20.7M | Buy |
767,335
+14,322
| +2% | +$386K | 0.01% | 1008 |
|
|
2023
Q2 | $20.1M | Sell |
753,013
-44,589
| -6% | -$1.19M | 0.01% | 1078 |
|
|
2023
Q1 | $22M | Sell |
797,602
-185,381
| -19% | -$5.11M | 0.01% | 1027 |
|
|
2022
Q4 | $27.1M | Buy |
982,983
+352,467
| +56% | +$9.71M | 0.01% | 903 |
|
|
2022
Q3 | $16.3M | Buy |
630,516
+44,365
| +8% | +$1.15M | 0.01% | 1146 |
|
|
2022
Q2 | $16.4M | Buy |
586,151
+368,348
| +169% | +$10.3M | 0.01% | 1204 |
|
|
2022
Q1 | $6.72M | Buy |
217,803
+5,090
| +2% | +$157K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $5.74M | Buy |
212,713
+42,135
| +25% | +$1.14M | ﹤0.01% | 2295 |
|
|
2021
Q3 | $4.87M | Buy |
170,578
+33,488
| +24% | +$956K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $3.92M | Buy |
137,090
+44,477
| +48% | +$1.27M | ﹤0.01% | 2951 |
|
|
2021
Q1 | $2.47M | Sell |
92,613
-9,321
| -9% | -$248K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $2.51M | Sell |
101,934
-1,835
| -2% | -$45.3K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $2.27M | Sell |
103,769
-4,343
| -4% | -$94.8K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $2.3M | Sell |
108,112
-319,257
| -75% | -$6.79M | ﹤0.01% | 3117 |
|
|
2020
Q1 | $8.17M | Buy |
427,369
+68,763
| +19% | +$1.31M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $9.11M | Buy |
358,606
+127,126
| +55% | +$3.23M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $5.73M | Sell |
231,480
-45,049
| -16% | -$1.11M | ﹤0.01% | 2403 |
|
|
2019
Q2 | $6.98M | Buy |
276,529
+59,276
| +27% | +$1.5M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $5.46M | Buy |
217,253
+144,440
| +198% | +$3.63M | ﹤0.01% | 2460 |
|
|
2018
Q4 | $1.66M | Sell |
72,813
-56,671
| -44% | -$1.29M | ﹤0.01% | 3376 |
|
|
2018
Q3 | $3.43M | Sell |
129,484
-28,785
| -18% | -$762K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $4.22M | Sell |
158,269
-67,473
| -30% | -$1.8M | ﹤0.01% | 2819 |
|
|
2018
Q1 | $5.86M | Buy |
225,742
+75,710
| +50% | +$1.97M | ﹤0.01% | 2481 |
|
|
2017
Q4 | $3.97M | Sell |
150,032
-51,708
| -26% | -$1.37M | ﹤0.01% | 2768 |
|
|
2017
Q3 | $5.07M | Sell |
201,740
-198,804
| -50% | -$5M | ﹤0.01% | 2492 |
|
|
2017
Q2 | $9.61M | Buy |
400,544
+148,573
| +59% | +$3.57M | ﹤0.01% | 1927 |
|
|
2017
Q1 | $6.19M | Sell |
251,971
-12,671
| -5% | -$311K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $6.46M | Buy |
264,642
+9,262
| +4% | +$226K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $6.28M | Buy |
255,380
+21,345
| +9% | +$525K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $5.7M | Buy |
234,035
+109,203
| +87% | +$2.66M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $2.9M | Buy |
124,832
+18,030
| +17% | +$418K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $2.38M | Sell |
106,802
-42,106
| -28% | -$937K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $3.38M | Buy |
148,908
+11,171
| +8% | +$253K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $3.56M | Buy |
137,737
+2,294
| +2% | +$59.3K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $3.55M | Buy |
135,443
+4,970
| +4% | +$130K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $3.47M | Sell |
130,473
-16,911
| -11% | -$450K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $4.18M | Sell |
147,384
-17,004
| -10% | -$483K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $5.08M | Sell |
164,388
-3,331
| -2% | -$103K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $4.94M | Buy |
167,719
+95,838
| +133% | +$2.82M | ﹤0.01% | 2323 |
|
|
2013
Q4 | $2.09M | Buy |
71,881
+5,779
| +9% | +$168K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $1.91M | Buy |
66,102
+48,955
| +286% | +$1.41M | ﹤0.01% | 2893 |
|
|
2013
Q2 | $477K | Buy |
+17,147
| New | +$477K | ﹤0.01% | 3688 |
|