Rfg Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rfg Advisory, LLC holds 360,319 shares of SPLG stock, worth $25 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

360,319

Previous 587,569 38.68%

Holding current value

$25 Million

Previous $37.6 Million 35.31%

% of portfolio

0.77%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $13.8 Million - $15.3 Million	-227,250 Reduced 38.68%	360,319 $24.3 Million
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $9.92 Million - $11 Million	170,272 Added 40.8%	587,569 $37.6 Million
Q1 2024 Apr 11, 2024	BUY	$54.97 - $61.53 $6.6 Million - $7.39 Million	120,081 Added 40.4%	417,297 $25.7 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $13,859 - $16,094	287 Added 0.1%	297,216 $16.6 Million
Q3 2023 Oct 16, 2023	BUY	$50.09 - $53.81 $230,964 - $248,117	4,611 Added 1.58%	296,929 $14.9 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $5,041 - $5,523	-106 Reduced 0.04%	292,318 $15.2 Million
Q1 2023 May 09, 2023	BUY	$44.61 - $48.99 $21,814 - $23,956	489 Added 0.17%	292,424 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $275,731 - $314,990	-6,576 Reduced 2.2%	291,935 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $39,806 - $47,911	-948 Reduced 0.32%	298,511 $13.4 Million
Q2 2022 Aug 09, 2022	SELL	$43.16 - $53.73 $641,659 - $798,803	-14,867 Reduced 4.73%	299,459 $14.6 Million
Q1 2022 May 11, 2022	SELL	$48.98 - $56.19 $10,432 - $11,968	-213 Reduced 0.07%	314,326 $16.7 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $56.16 $2.08 Million - $2.31 Million	-41,171 Reduced 11.57%	314,539 $17.6 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $244,804 - $261,174	-4,901 Reduced 1.36%	355,710 $17.9 Million
Q2 2021 Jul 29, 2021	SELL	$47.08 - $50.33 $110,638 - $118,275	-2,350 Reduced 0.65%	360,611 $18.2 Million
Q1 2021 Apr 19, 2021	SELL	$43.36 - $46.72 $80,259 - $86,478	-1,851 Reduced 0.51%	362,961 $16.9 Million
Q4 2020 Feb 02, 2021	SELL	$38.37 - $43.96 $103,829 - $118,955	-2,706 Reduced 0.74%	364,812 $16.4 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $42.03 $158,695 - $182,788	4,349 Added 1.2%	367,518 $14.5 Million
Q2 2020 Aug 03, 2020	BUY	$28.91 - $37.99 $1.07 Million - $1.41 Million	37,063 Added 11.37%	363,169 $13.2 Million
Q1 2020 Apr 17, 2020	SELL	$26.14 - $39.79 $3.72 Million - $5.66 Million	-142,145 Reduced 30.36%	326,106 $9.87 Million
Q4 2019 Jan 22, 2020	SELL	$33.81 - $37.94 $147,715 - $165,759	-4,369 Reduced 0.92%	468,251 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $411,102 - $419,523	11,861 Added 2.57%	472,620 $16.5 Million
Q2 2019 Aug 23, 2019	BUY	N/A	460,759 New	460,759 $15.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-638,446 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,266,554 Reduced 66.49%	638,446 $21.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,835,175 Added 2628.25%	1,905,000 $55.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-82,789 Reduced 54.25%	69,825 $2.38 Million
Q2 2018 Jul 25, 2018	BUY	N/A	38,094 Added 33.26%	152,614 $4.87 Million
Q1 2018 May 10, 2018	BUY	N/A	90,177 Added 370.44%	114,520 $3.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	24,343	24,343 $762,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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