Rfg Advisory, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,013,872 shares of SPTM stock, worth $141 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

2,013,872

Previous 1,906,333 5.64%

Holding current value

$141 Million

Previous $134 Million 7.71%

% of portfolio

4.2%

Previous 4.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$69.3 - $74.3 $7.45 Million - $7.99 Million	107,539 Added 5.64%	2,013,872 $144 Million
Q3 2024 Oct 16, 2024	BUY	$63.28 - $70.06 $39.9 Million - $44.2 Million	630,598 Added 49.43%	1,906,333 $134 Million
Q2 2024 Jul 15, 2024	BUY	$60.69 - $66.83 $1.52 Million - $1.67 Million	25,045 Added 2.0%	1,275,735 $84.6 Million
Q1 2024 Apr 11, 2024	BUY	$57.38 - $64.15 $1.88 Million - $2.11 Million	32,822 Added 2.7%	1,250,690 $80.2 Million
Q4 2023 Jan 25, 2024	BUY	$50.31 - $58.65 $1.49 Million - $1.74 Million	29,701 Added 2.5%	1,217,868 $71.2 Million
Q3 2023 Oct 16, 2023	BUY	$52.22 - $56.31 $1.64 Million - $1.77 Million	31,358 Added 2.71%	1,188,167 $62.4 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.44 $5.19 Million - $5.68 Million	104,311 Added 9.91%	1,156,809 $63 Million
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $934,984 - $1.03 Million	19,906 Added 1.93%	1,052,498 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.09 - $50.41 $10.6 Million - $12.1 Million	239,636 Added 30.22%	1,032,592 $48.8 Million
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $5.05 Million - $6.08 Million	-114,540 Reduced 12.62%	792,956 $37.5 Million
Q2 2022 Aug 09, 2022	BUY	$45.19 - $56.15 $1.09 Million - $1.36 Million	24,212 Added 2.74%	907,496 $46.2 Million
Q1 2022 May 11, 2022	BUY	$51.36 - $58.82 $5 Million - $5.73 Million	97,442 Added 12.4%	883,284 $49.1 Million
Q4 2021 Feb 02, 2022	BUY	$52.99 - $58.74 $7.5 Million - $8.31 Million	141,476 Added 21.96%	785,842 $45.9 Million
Q3 2021 Oct 19, 2021	BUY	$52.32 - $55.93 $3.34 Million - $3.57 Million	63,892 Added 11.01%	644,366 $34.1 Million
Q2 2021 Jul 29, 2021	BUY	$49.77 - $52.97 $5.85 Million - $6.23 Million	117,535 Added 25.39%	580,474 $30.7 Million
Q1 2021 Apr 19, 2021	BUY	$45.48 - $49.44 $6.01 Million - $6.53 Million	132,061 Added 39.91%	462,939 $22.8 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $378,021 - $436,011	9,460 Added 2.94%	330,878 $15.6 Million
Q3 2020 Oct 13, 2020	BUY	$37.97 - $43.65 $924,189 - $1.06 Million	24,340 Added 8.19%	321,418 $13.1 Million
Q2 2020 Aug 03, 2020	BUY	$29.99 - $39.74 $926,181 - $1.23 Million	30,883 Added 11.6%	297,078 $11.2 Million
Q1 2020 Apr 17, 2020	SELL	$27.12 - $41.81 $310,524 - $478,724	-11,450 Reduced 4.12%	266,195 $8.37 Million
Q4 2019 Jan 22, 2020	BUY	$35.63 - $39.97 $2 Million - $2.25 Million	56,259 Added 25.41%	277,645 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $2.18 Million - $2.23 Million	59,629 Added 36.86%	221,386 $8.13 Million
Q2 2019 Aug 23, 2019	BUY	N/A	161,757 New	161,757 $5.88 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-158,859 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	30,291 Added 23.56%	158,859 $5.59 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-13,218 Reduced 9.32%	128,568 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-48,224 Reduced 25.38%	141,786 $5.13 Million
Q2 2018 Jul 25, 2018	BUY	N/A	36,864 Added 24.07%	190,010 $6.46 Million
Q1 2018 May 10, 2018	BUY	N/A	116,965 Added 323.28%	153,146 $5.03 Million
Q4 2017 Feb 08, 2018	BUY	N/A	36,181	36,181 $1.2 Million

Others Institutions Holding SPTM

# of Institutions

678

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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