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

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Rfg Advisory, LLC holds 94,860 shares of SPHY stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,860

Previous 96,982 2.19%

Holding current value

$2.26 Million

Previous $2.25 Million 1.29%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$23.04 - $24.06 $48,890 - $51,055	-2,122 Reduced 2.19%	94,860 $2.28 Million
Q2 2024 Jul 15, 2024	SELL	$22.82 - $23.32 $390,381 - $398,935	-17,107 Reduced 14.99%	96,982 $2.25 Million
Q1 2024 Apr 11, 2024	BUY	$23.14 - $23.52 $45,932 - $46,687	1,985 Added 1.77%	114,089 $2.68 Million
Q4 2023 Jan 25, 2024	BUY	$21.84 - $23.52 $1.01 Million - $1.09 Million	46,150 Added 69.97%	112,104 $2.62 Million
Q3 2023 Oct 16, 2023	BUY	$22.36 - $23.02 $775,914 - $798,817	34,701 Added 111.03%	65,954 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$22.39 - $22.94 $145,915 - $149,499	6,517 Added 26.35%	31,253 $713,000
Q1 2023 May 09, 2023	BUY	$22.29 - $23.4 $10,008 - $10,506	449 Added 1.85%	24,736 $568,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $138,900 - $147,154	6,398 Added 35.76%	24,287 $542,000
Q3 2022 Nov 10, 2022	BUY	$21.7 - $23.98 $6,379 - $7,050	294 Added 1.67%	17,889 $396,000
Q2 2022 Aug 09, 2022	SELL	$22.34 - $25.22 $179,859 - $203,046	-8,051 Reduced 31.39%	17,595 $417,000
Q1 2022 May 11, 2022	BUY	$24.49 - $26.54 $2,718 - $2,945	111 Added 0.43%	25,646 $644,000
Q4 2021 Feb 02, 2022	BUY	$26.1 - $26.75 $31,946 - $32,742	1,224 Added 5.03%	25,535 $678,000
Q3 2021 Oct 19, 2021	SELL	$26.6 - $26.94 $6,570 - $6,654	-247 Reduced 1.01%	24,311 $651,000
Q2 2021 Jul 29, 2021	BUY	$26.46 - $26.89 $45,193 - $45,928	1,708 Added 7.47%	24,558 $660,000
Q1 2021 Apr 19, 2021	SELL	$26.19 - $26.75 $35,985 - $36,754	-1,374 Reduced 5.67%	22,850 $607,000
Q4 2020 Feb 02, 2021	SELL	$25.15 - $26.49 $35,511 - $37,403	-1,412 Reduced 5.51%	24,224 $643,000
Q3 2020 Oct 13, 2020	BUY	$24.5 - $25.64 $62,867 - $65,792	2,566 Added 11.12%	25,636 $648,000
Q2 2020 Aug 03, 2020	BUY	$21.97 - $25.19 $506,847 - $581,133	23,070 New	23,070 $565,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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