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

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,390 shares of SPTI stock, worth $704,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,390

Holding current value

$704,139

% of portfolio

0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$28.38 - $29.05 $692,188 - $708,529	24,390 New	24,390 $704,000
Q1 2025 Apr 09, 2025	BUY	$27.64 - $28.58 $466,480 - $482,344	16,877 New	16,877 $481,000
Q4 2023 Jan 25, 2024	BUY	$27.05 - $28.64 $376,644 - $398,783	13,924 New	13,924 $397,000
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $5,100 - $5,500	183 Added 0.86%	21,453 $595,000
Q2 2022 Aug 09, 2022	BUY	$28.62 - $30.13 $608,747 - $640,865	21,270 New	21,270 $630,000

Others Institutions Holding SPTI

# of Institutions

411

Shares Held

299M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

47.1M
Shares

$1.36 Billion
0.43% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.1M
Shares

$1.19 Billion
2.27% of portfolio
Municipal Employees' Retirement System Of Michigan

35.9M
Shares

$1.04 Billion
12.0% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$516 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$310 Million
3.16% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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