Rfg Advisory, LLC Spdr Portfolio Short Term Trea Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Rfg Advisory, LLC holds 90,920 shares of SPTS stock, worth $2.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,920

Previous 90,817 0.11%

Holding current value

$2.64 Million

Previous $2.62 Million 1.98%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.75 - $29.46 $2,961 - $3,034	103 Added 0.11%	90,920 $2.67 Million
Q2 2024 Jul 15, 2024	SELL	$28.65 - $28.88 $75,721 - $76,329	-2,643 Reduced 2.83%	90,817 $2.62 Million
Q1 2024 Apr 11, 2024	BUY	$28.84 - $29.16 $193,631 - $195,780	6,714 Added 7.74%	93,460 $2.7 Million
Q4 2023 Jan 25, 2024	SELL	$28.59 - $29.06 $26,617 - $27,054	-931 Reduced 1.06%	86,746 $2.52 Million
Q3 2023 Oct 16, 2023	BUY	$28.66 - $28.88 $67,408 - $67,925	2,352 Added 2.76%	87,677 $2.52 Million
Q2 2023 Aug 03, 2023	BUY	$28.78 - $29.3 $65,877 - $67,067	2,289 Added 2.76%	85,325 $2.46 Million
Q1 2023 May 09, 2023	BUY	$28.64 - $29.36 $14,549 - $14,914	508 Added 0.62%	83,036 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $213,068 - $215,815	7,424 Added 9.88%	82,528 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$28.84 - $29.57 $2.17 Million - $2.22 Million	75,104 New	75,104 $2.16 Million
Q2 2020 Aug 03, 2020	SELL	$30.66 - $30.74 $1.04 Million - $1.04 Million	-33,931 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$29.96 - $30.72 $410,272 - $420,679	13,694 Added 67.67%	33,931 $1.04 Million
Q4 2019 Jan 22, 2020	BUY	$29.91 - $30.1 $59,760 - $60,139	1,998 Added 10.95%	20,237 $606,000
Q3 2019 Nov 13, 2019	BUY	$29.89 - $30.02 $9,355 - $9,396	313 Added 1.75%	18,239 $548,000
Q2 2019 Aug 23, 2019	BUY	N/A	17,926 New	17,926 $535,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,410 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	9,410 New	9,410 $276,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account