Rfg Advisory, LLC Spdr Portfolio Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,629,411 shares of SPYG stock, worth $211 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

2,629,411

Previous 2,624,266 0.2%

Holding current value

$211 Million

Previous $171 Million 12.66%

% of portfolio

6.72%

Previous 6.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$63.12 - $73.73 $324,752 - $379,340	5,145 Added 0.2%	2,629,411 $192 Million
Q4 2023 Jan 25, 2024	SELL	$57.02 - $65.3 $2.77 Million - $3.17 Million	-48,598 Reduced 1.82%	2,624,266 $171 Million
Q3 2023 Oct 16, 2023	BUY	$58.97 - $62.89 $3.66 Million - $3.9 Million	62,015 Added 2.38%	2,672,864 $158 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $10.7 Million - $12 Million	196,043 Added 8.12%	2,610,849 $159 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $2.77 Million - $3.09 Million	55,811 Added 2.37%	2,414,806 $134 Million

Q4 2022 Feb 14, 2023	BUY	$49.47 - $55.07 $37 Million - $41.2 Million	747,734 Added 46.41%	2,358,995 $120 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-260,273 Reduced 13.91%	1,611,261 $81.7 Million
Q2 2022 Aug 09, 2022	BUY	N/A	45,809 Added 2.51%	1,871,534 $112 Million
Q1 2022 May 11, 2022	BUY	N/A	191,052 Added 11.69%	1,825,725 $121 Million
Q4 2021 Feb 02, 2022	BUY	N/A	340,819 Added 26.34%	1,634,673 $118 Million
Q3 2021 Oct 19, 2021	BUY	N/A	108,456 Added 9.15%	1,293,854 $82.8 Million
Q2 2021 Jul 29, 2021	BUY	N/A	254,584 Added 27.35%	1,185,398 $74.6 Million
Q1 2021 Apr 19, 2021	BUY	N/A	358,205 Added 62.56%	930,814 $52.5 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-37,959 Reduced 6.22%	572,609 $32.1 Million
Q3 2020 Oct 13, 2020	BUY	N/A	20,870 Added 3.54%	610,568 $30.6 Million
Q2 2020 Aug 03, 2020	BUY	N/A	18,671 Added 3.27%	589,698 $26.5 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-212 Reduced 0.04%	571,027 $20.4 Million
Q4 2019 Jan 22, 2020	BUY	N/A	44,179 Added 8.38%	571,239 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	138,972 Added 35.81%	527,060 $20.5 Million
Q2 2019 Aug 23, 2019	BUY	N/A	374,732 Added 2805.72%	388,088 $15 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-379,725 Reduced 96.6%	13,356 $518,000
Q1 2019 Apr 25, 2019	BUY	N/A	58,042 Added 17.32%	393,081 $14.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,940 Reduced 3.72%	335,039 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-103,198 Reduced 22.87%	347,979 $13.3 Million
Q2 2018 Jul 25, 2018	BUY	N/A	93,340 Added 26.08%	451,177 $15.9 Million
Q1 2018 May 10, 2018	BUY	N/A	307,996 Added 617.96%	357,837 $12 Million
Q4 2017 Feb 08, 2018	BUY	N/A	49,841	49,841 $1.65 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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