Rfg Advisory, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,149 shares of SPGM stock, worth $846,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,149

Previous 12,707 3.48%

Holding current value

$846,269

Previous $758,000 5.41%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$56.67 - $60.99 $25,048 - $26,957	442 Added 3.48%	13,149 $799,000
Q1 2024 Apr 11, 2024	BUY	$54.21 - $59.68 $7,806 - $8,593	144 Added 1.15%	12,707 $758,000
Q4 2023 Jan 25, 2024	SELL	$48.07 - $55.48 $51,627 - $59,585	-1,074 Reduced 7.88%	12,563 $695,000
Q3 2023 Oct 16, 2023	BUY	$50.1 - $54.28 $112,474 - $121,858	2,245 Added 19.71%	13,637 $688,000
Q2 2023 Aug 03, 2023	BUY	$49.47 - $52.62 $56,197 - $59,776	1,136 Added 11.08%	11,392 $596,000
Q1 2023 May 09, 2023	SELL	$46.63 - $51.08 $32,454 - $35,551	-696 Reduced 6.36%	10,256 $511,000
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $467,869 - $541,685	10,952 New	10,952 $510,000

Others Institutions Holding SPGM

# of Institutions

131

Shares Held

9.89M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

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