Easterly Global Macro Fund RLY Holdings History
Easterly Global Macro Fund's SPDR SSgA Multi-Asset Real Return ETF Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 5,435.00 shares of SPDR SSgA Multi-Asset Real Return ETF(RLY), totaling $170,550.00. This investment constitutes 6.2% of their stock portfolio, and Easterly Global Macro Fund now holds 0.03% of the outstanding SPDR SSgA Multi-Asset Real Return ETF(RLY) stock.
The initial trade took place in 2022Q1. And since then Easterly Global Macro Fund has made 1 purchases of RLY, at an average price of $27.33, for a total of 7,413.00 shares. In addition, there have been 1 sales at an average price of $30.23 for 1,978.00 shares. Based on historical transaction data and RLY's current price of $29.46, Easterly Global Macro Fund's estimated gain on his RLY holdings is $17,307.86, reflecting a 8.54% gain to date.
Easterly Global Macro Fund RLY ($29.46) Holding Chart
Easterly Global Macro Fund RLY ($29.46) 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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