Rfg Advisory, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rfg Advisory, LLC holds 128,397 shares of SPEM stock, worth $4.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

128,397

Previous 131,024 2.0%

Holding current value

$4.94 Million

Previous $4.94 Million 7.4%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.02 - $41.68 $94,624 - $109,493	-2,627 Reduced 2.0%	128,397 $5.3 Million
Q2 2024 Jul 15, 2024	SELL	$35.3 - $38.79 $352,294 - $387,124	-9,980 Reduced 7.08%	131,024 $4.94 Million
Q1 2024 Apr 11, 2024	BUY	$33.69 - $36.47 $790,097 - $855,294	23,452 Added 19.95%	141,004 $5.1 Million
Q4 2023 Jan 25, 2024	SELL	$32.26 - $35.46 $246,498 - $270,949	-7,641 Reduced 6.1%	117,552 $4.16 Million
Q3 2023 Oct 16, 2023	SELL	$33.36 - $36.37 $7,305 - $7,965	-219 Reduced 0.17%	125,193 $4.2 Million
Q2 2023 Aug 03, 2023	SELL	$33.2 - $35.75 $18,558 - $19,984	-559 Reduced 0.44%	125,412 $4.31 Million
Q1 2023 May 09, 2023	BUY	$32.49 - $36.44 $779,012 - $873,721	23,977 Added 23.51%	125,971 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $660,247 - $754,975	21,877 Added 27.31%	101,994 $3.36 Million
Q3 2022 Nov 10, 2022	SELL	$31.04 - $35.55 $22,628 - $25,915	-729 Reduced 0.9%	80,117 $2.57 Million
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $402,713 - $476,236	11,897 Added 17.25%	80,846 $2.8 Million
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $27,481 - $33,125	770 Added 1.13%	68,949 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$40.07 - $44.51 $202,593 - $225,042	5,056 Added 8.01%	68,179 $2.83 Million
Q3 2021 Oct 19, 2021	BUY	$41.44 - $45.27 $6,796 - $7,424	164 Added 0.26%	63,123 $2.69 Million
Q2 2021 Jul 29, 2021	BUY	$42.87 - $46.35 $166,764 - $180,301	3,890 Added 6.59%	62,959 $2.87 Million
Q1 2021 Apr 19, 2021	BUY	$42.41 - $47.37 $126,805 - $141,636	2,990 Added 5.33%	59,069 $2.59 Million
Q4 2020 Feb 02, 2021	SELL	$36.44 - $42.49 $114,202 - $133,163	-3,134 Reduced 5.29%	56,079 $2.48 Million
Q3 2020 Oct 13, 2020	BUY	$33.84 - $37.9 $99,455 - $111,388	2,939 Added 5.22%	59,213 $2.17 Million
Q2 2020 Aug 03, 2020	BUY	$27.38 - $34.3 $432,056 - $541,254	15,780 Added 38.97%	56,274 $1.88 Million
Q1 2020 Apr 17, 2020	BUY	$25.76 - $38.65 $146,935 - $220,459	5,704 Added 16.4%	40,494 $1.15 Million
Q4 2019 Jan 22, 2020	BUY	$33.84 - $38.03 $172,245 - $193,572	5,090 Added 17.14%	34,790 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $57,453 - $59,263	1,676 Added 5.98%	29,700 $1.02 Million
Q2 2019 Aug 23, 2019	BUY	N/A	28,024 New	28,024 $1.01 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-23,984 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-4,922 Reduced 17.03%	23,984 $854,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,268 Reduced 7.28%	28,906 $935,000
Q3 2018 Nov 13, 2018	SELL	N/A	-78,060 Reduced 71.46%	31,174 $1.09 Million
Q2 2018 Jul 25, 2018	BUY	N/A	15,581 Added 16.64%	109,234 $3.86 Million
Q1 2018 May 10, 2018	BUY	N/A	68,014 Added 265.28%	93,653 $3.68 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,639	25,639 $978,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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