Rfg Advisory, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Rfg Advisory, LLC holds 37,077 shares of GWX stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,077

Previous 34,936 6.13%

Holding current value

$1.17 Million

Previous $1.19 Million 3.61%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$30.93 - $33.94 $66,221 - $72,665	2,141 Added 6.13%	37,077 $1.15 Million
Q3 2024 Oct 16, 2024	SELL	$30.27 - $34.42 $7,416 - $8,432	-245 Reduced 0.7%	34,936 $1.19 Million
Q2 2024 Jul 15, 2024	SELL	$30.89 - $32.89 $13,004 - $13,846	-421 Reduced 1.18%	35,181 $1.12 Million
Q1 2024 Apr 11, 2024	SELL	$30.16 - $32.57 $42,887 - $46,314	-1,422 Reduced 3.84%	35,602 $1.16 Million
Q4 2023 Jan 25, 2024	BUY	$27.19 - $31.79 $31,513 - $36,844	1,159 Added 3.23%	37,024 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$29.06 - $31.84 $18,104 - $19,836	-623 Reduced 1.71%	35,865 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$29.92 - $31.69 $18,969 - $20,091	634 Added 1.77%	36,488 $1.11 Million
Q1 2023 May 09, 2023	BUY	$29.24 - $32.3 $9,239 - $10,206	316 Added 0.89%	35,854 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $94,069 - $111,776	3,666 Added 11.5%	35,538 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$25.93 - $31.72 $7,104 - $8,691	274 Added 0.87%	31,872 $894,000
Q2 2022 Aug 09, 2022	BUY	$28.6 - $35.75 $66,380 - $82,975	2,321 Added 7.93%	31,598 $970,000
Q1 2022 May 11, 2022	BUY	$33.01 - $37.92 $10,398 - $11,944	315 Added 1.09%	29,277 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$36.31 - $39.79 $48,038 - $52,642	1,323 Added 4.79%	28,962 $1.09 Million
Q3 2021 Oct 19, 2021	SELL	$37.38 - $40.51 $8,447 - $9,155	-226 Reduced 0.81%	27,639 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$37.72 - $39.98 $39,115 - $41,459	1,037 Added 3.87%	27,865 $1.08 Million
Q1 2021 Apr 19, 2021	SELL	$35.2 - $38.15 $61,248 - $66,381	-1,740 Reduced 6.09%	26,828 $1 Million
Q4 2020 Feb 02, 2021	SELL	$29.48 - $35.54 $55,776 - $67,241	-1,892 Reduced 6.21%	28,568 $1.04 Million
Q3 2020 Oct 13, 2020	BUY	$27.42 - $30.98 $43,076 - $48,669	1,571 Added 5.44%	30,460 $925,000
Q2 2020 Aug 03, 2020	BUY	$21.47 - $29.14 $178,737 - $242,590	8,325 Added 40.48%	28,889 $790,000
Q1 2020 Apr 17, 2020	BUY	$19.49 - $32.08 $94,896 - $156,197	4,869 Added 31.02%	20,564 $468,000
Q4 2019 Jan 22, 2020	BUY	$28.88 - $32.23 $51,059 - $56,982	1,768 Added 12.69%	15,695 $500,000
Q3 2019 Nov 13, 2019	BUY	$29.18 - $29.78 $53,895 - $55,003	1,847 Added 15.29%	13,927 $409,000
Q2 2019 Aug 23, 2019	BUY	N/A	12,080 New	12,080 $357,000
Q2 2019 Aug 15, 2019	SELL	N/A	-10,564 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	10,564 New	10,564 $316,000
Q4 2018 Feb 15, 2019	SELL	N/A	-6,485 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,816 Reduced 51.24%	6,485 $223,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,247 Added 32.3%	13,301 $456,000
Q1 2018 May 10, 2018	BUY	N/A	10,054 New	10,054 $356,000

Others Institutions Holding GWX

# of Institutions

223

Shares Held

14.6M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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