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 $2.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,920

Previous 90,817 0.11%

Holding current value

$2.63 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

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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