Rfg Advisory, LLC Spdr Portfolio Aggregate Bond Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rfg Advisory, LLC holds 431,604 shares of SPAB stock, worth $10.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

431,604

Previous 755,693 42.89%

Holding current value

$10.8 Million

Previous $19.4 Million 43.69%

% of portfolio

0.38%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$24.99 - $25.67 $8.1 Million - $8.32 Million	-324,089 Reduced 42.89%	431,604 $10.9 Million
Q4 2023 Jan 25, 2024	BUY	$23.71 - $25.74 $9.81 Million - $10.6 Million	413,646 Added 120.93%	755,693 $19.4 Million
Q3 2023 Oct 16, 2023	BUY	$24.28 - $25.47 $208,759 - $218,991	8,598 Added 2.58%	342,047 $8.33 Million
Q2 2023 Aug 03, 2023	BUY	$25.22 - $26.01 $235,100 - $242,465	9,322 Added 2.88%	333,449 $8.46 Million
Q1 2023 May 09, 2023	SELL	$24.92 - $26.08 $3.46 Million - $3.62 Million	-138,823 Reduced 29.99%	324,127 $8.36 Million

Q4 2022 Feb 14, 2023	SELL	$24.4 - $25.85 $58.8 Million - $62.3 Million	-2,411,342 Reduced 83.89%	462,950 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,091,727 Reduced 27.53%	2,874,292 $70.3 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-392,166 Reduced 9.0%	3,966,019 $106 Million
Q1 2022 May 11, 2022	BUY	N/A	814,606 Added 22.99%	4,358,185 $121 Million
Q4 2021 Feb 02, 2022	BUY	N/A	469,613 Added 15.28%	3,543,579 $105 Million
Q3 2021 Oct 19, 2021	BUY	N/A	540,442 Added 21.33%	3,073,966 $91.8 Million
Q2 2021 Jul 29, 2021	BUY	N/A	521,284 Added 25.91%	2,533,524 $76 Million
Q1 2021 Apr 19, 2021	BUY	N/A	687,972 Added 51.95%	2,012,240 $59.7 Million
Q4 2020 Feb 02, 2021	BUY	N/A	30,522 Added 2.36%	1,324,268 $40.4 Million
Q3 2020 Oct 13, 2020	BUY	N/A	79,224 Added 6.52%	1,293,746 $39.9 Million
Q2 2020 Aug 03, 2020	BUY	N/A	43,227 Added 3.69%	1,214,522 $37.5 Million
Q1 2020 Apr 17, 2020	BUY	N/A	54,114 Added 4.84%	1,171,295 $35.4 Million
Q4 2019 Jan 22, 2020	BUY	N/A	169,613 Added 17.9%	1,117,181 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	284,758 Added 42.96%	947,568 $28.1 Million
Q2 2019 Aug 23, 2019	BUY	N/A	642,824 Added 3216.37%	662,810 $19.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-657,601 Reduced 97.05%	19,986 $585,000
Q1 2019 Apr 25, 2019	SELL	N/A	-772,116 Reduced 53.26%	677,587 $19.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,011,737 Added 231.01%	1,449,703 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-48,749 Reduced 10.02%	437,966 $12.1 Million
Q2 2018 Jul 25, 2018	BUY	N/A	112,017 Added 29.9%	486,715 $13.6 Million
Q1 2018 May 10, 2018	BUY	N/A	349,162 Added 1367.33%	374,698 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,536	25,536 $734,000

Others Institutions Holding SPAB

# of Institutions

462

Shares Held

237M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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