Rfg Advisory, LLC Spdr Portfolio Intermediate Te Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,657 shares of SPIB stock, worth $285,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,657

Previous 8,982 3.62%

Holding current value

$285,940

Previous $292,000 0.34%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.36 - $33.78 $10,517 - $10,978	-325 Reduced 3.62%	8,657 $291,000
Q2 2024 Jul 15, 2024	SELL	$32.02 - $32.68 $60,773 - $62,026	-1,898 Reduced 17.44%	8,982 $292,000
Q1 2024 Apr 11, 2024	SELL	$32.38 - $32.91 $40.7 Million - $41.4 Million	-1,257,441 Reduced 99.14%	10,880 $355,000
Q4 2023 Jan 25, 2024	BUY	$30.91 - $32.89 $39 Million - $41.5 Million	1,260,876 Added 16935.88%	1,268,321 $41.6 Million
Q3 2023 Oct 16, 2023	BUY	$31.4 - $32.25 $94 - $96	3 Added 0.04%	7,445 $234,000
Q2 2023 Aug 03, 2023	SELL	$31.95 - $32.66 $77,670 - $79,396	-2,431 Reduced 24.62%	7,442 $238,000
Q1 2023 May 09, 2023	SELL	$31.67 - $32.83 $1.62 Million - $1.67 Million	-50,999 Reduced 83.78%	9,873 $320,000
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $23.8 Million - $25.1 Million	-774,534 Reduced 92.71%	60,872 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$31.11 - $33.37 $9.15 Million - $9.81 Million	-294,076 Reduced 26.04%	835,406 $26 Million
Q2 2022 Aug 09, 2022	SELL	$32.03 - $34.08 $3.1 Million - $3.3 Million	-96,886 Reduced 7.9%	1,129,482 $37.3 Million
Q1 2022 May 11, 2022	BUY	$33.91 - $36.04 $9.15 Million - $9.72 Million	269,824 Added 28.21%	1,226,368 $41.9 Million
Q4 2021 Feb 02, 2022	SELL	$35.97 - $36.6 $6.99 Million - $7.11 Million	-194,247 Reduced 16.88%	956,544 $34.6 Million
Q3 2021 Oct 19, 2021	BUY	$36.52 - $36.95 $7.76 Million - $7.85 Million	212,453 Added 22.64%	1,150,791 $42 Million
Q2 2021 Jul 29, 2021	BUY	$36.19 - $36.73 $7.21 Million - $7.31 Million	199,136 Added 26.94%	938,338 $34.4 Million
Q1 2021 Apr 19, 2021	BUY	$36.13 - $37.14 $9.53 Million - $9.79 Million	263,632 Added 55.43%	739,202 $26.8 Million
Q4 2020 Feb 02, 2021	BUY	$36.68 - $37.18 $213,587 - $216,499	5,823 Added 1.24%	475,570 $17.6 Million
Q3 2020 Oct 13, 2020	BUY	$36.54 - $37.05 $1.01 Million - $1.02 Million	27,657 Added 6.26%	469,747 $17.3 Million
Q2 2020 Aug 03, 2020	BUY	$33.74 - $36.53 $630,060 - $682,161	18,674 Added 4.41%	442,090 $16.2 Million
Q1 2020 Apr 17, 2020	BUY	$30.81 - $36.22 $1.15 Million - $1.35 Million	37,381 Added 9.68%	423,416 $14.4 Million
Q4 2019 Jan 22, 2020	BUY	$35.06 - $35.42 $1.49 Million - $1.51 Million	42,617 Added 12.41%	386,035 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.9 - $35.28 $4.02 Million - $4.06 Million	115,156 Added 50.45%	343,418 $12.1 Million
Q2 2019 Aug 23, 2019	BUY	N/A	216,227 Added 1796.65%	228,262 $7.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-202,375 Reduced 94.39%	12,035 $418,000
Q1 2019 Apr 25, 2019	BUY	N/A	77,810 Added 56.96%	214,410 $7.28 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-45,134 Reduced 24.84%	136,600 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-398 Reduced 0.22%	181,734 $6.05 Million
Q2 2018 Jul 25, 2018	BUY	N/A	40,982 Added 29.03%	182,132 $6.06 Million
Q1 2018 May 10, 2018	BUY	N/A	130,797 Added 1263.37%	141,150 $4.73 Million
Q4 2017 Feb 08, 2018	BUY	N/A	423 Added 4.26%	10,353 $354,000
Q2 2017 Nov 01, 2017	SELL	N/A	-366 Reduced 3.55%	9,930 $341,000
Q2 2017 Aug 14, 2017	BUY	N/A	366 Added 3.69%	10,296 $354,000
Q1 2017 Nov 01, 2017	BUY	N/A	9,930	9,930 $339,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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