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RLYRLY
29 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SSGA ACTIVE ETF TR

Private Advisor Group, LLC holds 107,736 shares of RLY (SSGA ACTIVE ETF TR), worth $3.9M as of 2026-Q1. The position was increased (+106.0% shares). RLY represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$3.9M

Current Shares

107,736

Total Value Change

+$277,675

Total Shares Change

-36,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
107,736
+106.0%
$3.9M0.0%$35.67
43
2025-Q4
Increased
52,300
+110.2%
$1.6M0.0%$31.66
41
2025-Q3
Increased
24,878
+54.3%
$768,2400.0%$30.24
35
2025-Q2
Decreased
16,120
-22.7%
$468,9240.0%$28.33
0
2025-Q1
Decreased
20,854
-11.0%
$595,1760.0%$27.51
0
2024-Q4
Decreased
23,424
-20.7%
$632,9180.0%$25.99
0
2024-Q3
Decreased
29,535
-17.9%
$848,8290.0%$27.39
0
2024-Q2
Decreased
35,979
-11.3%
$994,1060.0%$26.24
0
2024-Q1
Decreased
40,572
-24.4%
$1.1M0.0%$26.22
0
2023-Q4
Decreased
53,670
-23.8%
$1.5M0.0%$25.51
0
2023-Q3
Decreased
70,438
-46.3%
$1.9M0.0%$24.76
0
2023-Q2
Decreased
131,073
-57.9%
$3.5M0.0%$24.27
0
2023-Q1
Increased
311,200
+22.1%
$8.6M0.1%$24.86
33
2022-Q4
Increased
254,774
+43.8%
$7,0160.0%$24.87
22
2022-Q3
Increased
177,213
+45.9%
$4.6M0.1%$22.75
37
2022-Q2
Increased
121,475
+860.4%
$3.4M0.0%$24.64
43
2022-Q1
Unchanged
12,649
0.0%
$342,0000.0%$26.67
0
2021-Q4
Decreased
12,649
-4.5%
$342,0000.0%$23.11
0
2021-Q3
Decreased
13,250
-10.4%
$378,0000.0%$22.08
0
2021-Q2
Decreased
14,796
-10.9%
$423,0000.0%$21.87
0
2021-Q1
Increased
16,602
+5.3%
$442,0000.0%$20.28
25
2020-Q4
Decreased
15,759
-1.6%
$389,0000.0%$18.73
0
2020-Q3
Decreased
16,019
-2.0%
$350,0000.0%$16.39
0
2020-Q2
Decreased
16,350
-2.8%
$348,0000.0%$15.87
0
2020-Q1
Increased
16,826
+3.0%
$322,0000.0%$14.27
24
2019-Q4
Decreased
16,335
-0.7%
$415,0000.0%$18.90
0
2019-Q3
Decreased
16,446
-88.7%
$407,0000.0%$18.05
0
2019-Q2
Increased
145,127
+0.8%
$3.7M0.1%$18.33
27
2019-Q1
New
143,943
-
$3.6M0.1%$18.06
37

Other major holders of RLY: ENVESTNET ASSET MANAGEMENT INC, D.A. DAVIDSON & CO.

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