Rfg Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,861 shares of SDY stock, worth $818,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,996 2.25%

Holding current value

$818,312

Previous $762,000 9.19%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $142.04 $17,003 - $19,175	-135 Reduced 2.25%	5,861 $832,000
Q2 2024 Jul 15, 2024	BUY	$124.6 - $132.46 $3,613 - $3,841	29 Added 0.49%	5,996 $762,000
Q1 2024 Apr 11, 2024	SELL	$122.28 - $131.24 $21,032 - $22,573	-172 Reduced 2.8%	5,967 $783,000
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $6.68 Million - $7.62 Million	-60,644 Reduced 90.81%	6,139 $767,000
Q3 2023 Oct 16, 2023	BUY	$115.01 - $127.58 $7.09 Million - $7.87 Million	61,663 Added 1204.36%	66,783 $7.68 Million
Q2 2023 Aug 03, 2023	BUY	$117.3 - $124.97 $51,377 - $54,736	438 Added 9.35%	5,120 $627,000
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $20,251 - $22,734	-172 Reduced 3.54%	4,682 $579,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $7,209 - $8,420	64 Added 1.34%	4,854 $607,000
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $34,676 - $41,157	-311 Reduced 6.1%	4,790 $592,000
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $100,723 - $116,820	883 Added 20.93%	5,101 $643,000
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $3,649 - $3,922	30 Added 0.72%	4,218 $540,000
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $497,576 - $540,754	4,188 New	4,188 $541,000
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $280,463 - $301,084	-2,362 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$104.47 - $119.79 $4,701 - $5,390	-45 Reduced 1.87%	2,362 $279,000
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $220,866 - $258,415	2,407 New	2,407 $262,000
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $1.92 Million - $2.14 Million	-21,726 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$76.15 - $100.68 $1.4 Million - $1.85 Million	-18,337 Reduced 45.77%	21,726 $1.98 Million
Q1 2020 Apr 17, 2020	BUY	$68.26 - $108.76 $479,389 - $763,821	7,023 Added 21.26%	40,063 $3.2 Million
Q4 2019 Jan 22, 2020	SELL	$98.73 - $107.77 $14,513 - $15,842	-147 Reduced 0.44%	33,040 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $362,574 - $370,462	3,569 Added 12.05%	33,187 $3.41 Million
Q2 2019 Aug 23, 2019	BUY	N/A	26,665 Added 902.98%	29,618 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,958 Reduced 88.6%	2,953 $297,000
Q1 2019 Apr 25, 2019	SELL	N/A	-3,859 Reduced 12.96%	25,911 $2.58 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,146 Added 26.02%	29,770 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,066 Added 20.79%	23,624 $2.31 Million
Q2 2018 Jul 25, 2018	BUY	N/A	7,541 Added 62.75%	19,558 $1.81 Million
Q1 2018 May 10, 2018	BUY	N/A	12,017 New	12,017 $1.1 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account