Rfg Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,814 shares of SPY stock, worth $6.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,814

Previous 13,295 11.14%

Holding current value

$6.95 Million

Previous $7.24 Million 6.3%

% of portfolio

0.21%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $766,239 - $849,886	-1,481 Reduced 11.14%	11,814 $6.78 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $494,169 - $547,393	998 Added 8.12%	13,295 $7.24 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $5.76 Million - $6.45 Million	-12,326 Reduced 50.06%	12,297 $6.43 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $347,024 - $402,803	845 Added 3.55%	24,623 $11.7 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $3.41 Million - $3.66 Million	8,000 Added 50.7%	23,778 $10.2 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $1.23 Million - $1.34 Million	3,034 Added 23.81%	15,778 $6.99 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1.1 Million - $1.21 Million	2,899 Added 29.45%	12,744 $5.22 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.11 Million - $2.41 Million	-5,908 Reduced 37.5%	9,845 $3.76 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1.89 Million - $2.27 Million	5,294 Added 50.62%	15,753 $6.02 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $354,884 - $443,096	-970 Reduced 8.49%	10,459 $4.32 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $1.59 Million - $1.83 Million	-3,831 Reduced 25.1%	11,429 $5.16 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $421,781 - $469,840	984 Added 6.89%	15,260 $7.25 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $27,198 - $29,004	-64 Reduced 0.45%	14,276 $6.13 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $1.62 Million - $1.74 Million	4,054 Added 39.41%	14,340 $6.14 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $1.17 Million - $1.27 Million	3,185 Added 44.85%	10,286 $4.08 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $439,522 - $503,242	-1,346 Reduced 15.93%	7,101 $2.71 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $503,352 - $579,831	1,621 Added 23.75%	8,447 $2.83 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $235,565 - $309,302	957 Added 16.31%	6,826 $2.11 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $178,582 - $271,010	801 Added 15.81%	5,869 $1.51 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $237,649 - $266,425	825 Added 19.44%	5,068 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $505,199 - $537,577	1,780 Added 72.27%	4,243 $1.26 Million
Q2 2019 Aug 23, 2019	BUY	$274.57 - $295.86 $307,518 - $331,363	1,120 Added 83.4%	2,463 $721,000
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $2.35 Million - $2.53 Million	-8,553 Reduced 86.43%	1,343 $394,000
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $1.95 Million - $2.28 Million	8,003 Added 422.77%	9,896 $2.79 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $570,617 - $710,362	-2,435 Reduced 56.26%	1,893 $473,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $742,536 - $804,702	2,741 Added 172.72%	4,328 $1.26 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $22,142 - $23,987	-86 Reduced 5.14%	1,587 $431,000
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $428,953 - $477,155	-1,665 Reduced 49.88%	1,673 $440,000
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $116,319 - $123,640	461 Added 16.02%	3,338 $907,000
Q3 2017 Nov 02, 2017	SELL	$242.71 - $251.23 $153,392 - $158,777	-632 Reduced 18.01%	2,877 $729,000
Q2 2017 Nov 01, 2017	SELL	N/A	-11,708 Reduced 76.94%	3,509 $850,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,358 Added 121.85%	15,217 $3.69 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-21,663 Reduced 75.95%	6,859 $1.61 Million
Q4 2016 Nov 01, 2017	BUY	N/A	28,522	28,522 $6.12 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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