Rfg Advisory, LLC Spdr Portfolio Long Term Corpo Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Rfg Advisory, LLC holds 44,063 shares of SPLB stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,063

Previous 41,047 7.35%

Holding current value

$1.03 Million

Previous $922,000 7.81%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$21.37 - $22.67 $64,451 - $68,372	3,016 Added 7.35%	44,063 $994,000
Q1 2025 Apr 09, 2025	BUY	$21.73 - $23.02 $891,951 - $944,901	41,047 New	41,047 $922,000
Q2 2021 Jul 29, 2021	SELL	$30.01 - $31.87 $866,238 - $919,927	-28,865 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$29.49 - $32.83 $160,130 - $178,266	-5,430 Reduced 15.83%	28,865 $871,000
Q4 2020 Feb 02, 2021	BUY	$31.41 - $33.28 $144,109 - $152,688	4,588 Added 15.44%	34,295 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$31.75 - $33.59 $648,716 - $686,310	20,432 Added 220.29%	29,707 $944,000
Q2 2020 Aug 03, 2020	BUY	$27.95 - $31.7 $259,236 - $294,017	9,275 New	9,275 $294,000
Q2 2019 Aug 15, 2019	SELL	N/A	-8,169 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	8,169 New	8,169 $222,000

Others Institutions Holding SPLB

# of Institutions

168

Shares Held

32.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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