Alpha Alternative Assets Fund RLY Holdings History
Number of Shares
5,000.00
Current Holdings Value*
$142,700.00
% of Portfolio
3.29%
Total Estimate Gain
$5,000.00
% of Total Estimate Gain
3.57%
Alpha Alternative Assets Fund's SPDR SSgA Multi-Asset Real Return ETF Holding Summary
As of 2025-03-31, Alpha Alternative Assets Fund held 5,000.00 shares of SPDR SSgA Multi-Asset Real Return ETF(RLY), totaling $142,700.00. This investment constitutes 3.29% of their stock portfolio, and Alpha Alternative Assets Fund now holds 0.03% of the outstanding SPDR SSgA Multi-Asset Real Return ETF(RLY) stock.
The initial trade took place in 2025Q1. And since then Alpha Alternative Assets Fund has made 1 purchases of RLY, at an average price of $28.02, for a total of 5,000.00 shares. Based on historical transaction data and RLY's current price of $29.02, Alpha Alternative Assets Fund's estimated gain on his RLY holdings is $5,000.00, reflecting a 3.57% gain to date.
Alpha Alternative Assets Fund RLY ($29.02) Holding Chart
Alpha Alternative Assets Fund RLY ($29.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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