Rfg Advisory, LLC Spdr Portfolio Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,727,967 shares of SPYG stock, worth $235 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

2,727,967

Previous 2,654,166 2.78%

Holding current value

$235 Million

Previous $213 Million 6.38%

% of portfolio

7.12%

Previous 7.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.38 - $84.1 $5.42 Million - $6.21 Million	73,801 Added 2.78%	2,727,967 $226 Million
Q2 2024 Jul 15, 2024	BUY	$68.71 - $80.95 $1.7 Million - $2 Million	24,755 Added 0.94%	2,654,166 $213 Million
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	$49.14 - $55.07 $36.7 Million - $41.2 Million	747,734 Added 46.41%	2,358,995 $120 Million
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $13 Million - $16.1 Million	-260,273 Reduced 13.91%	1,611,261 $81.7 Million
Q2 2022 Aug 09, 2022	BUY	$50.47 - $67.39 $2.31 Million - $3.09 Million	45,809 Added 2.51%	1,871,534 $112 Million
Q1 2022 May 11, 2022	BUY	$59.17 - $73.03 $11.3 Million - $14 Million	191,052 Added 11.69%	1,825,725 $121 Million
Q4 2021 Feb 02, 2022	BUY	$63.39 - $73.48 $21.6 Million - $25 Million	340,819 Added 26.34%	1,634,673 $118 Million
Q3 2021 Oct 19, 2021	BUY	$63.23 - $68.45 $6.86 Million - $7.42 Million	108,456 Added 9.15%	1,293,854 $82.8 Million
Q2 2021 Jul 29, 2021	BUY	$57.17 - $63.06 $14.6 Million - $16.1 Million	254,584 Added 27.35%	1,185,398 $74.6 Million
Q1 2021 Apr 19, 2021	BUY	$53.23 - $58.3 $19.1 Million - $20.9 Million	358,205 Added 62.56%	930,814 $52.5 Million
Q4 2020 Feb 02, 2021	SELL	$48.59 - $55.29 $1.84 Million - $2.1 Million	-37,959 Reduced 6.22%	572,609 $32.1 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $54.05 $946,663 - $1.13 Million	20,870 Added 3.54%	610,568 $30.6 Million
Q2 2020 Aug 03, 2020	BUY	$34.16 - $45.45 $637,801 - $848,596	18,671 Added 3.27%	589,698 $26.5 Million
Q1 2020 Apr 17, 2020	SELL	$31.23 - $45.63 $6,620 - $9,673	-212 Reduced 0.04%	571,027 $20.4 Million
Q4 2019 Jan 22, 2020	BUY	$37.77 - $42.13 $1.67 Million - $1.86 Million	44,179 Added 8.38%	571,239 $23.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $5.37 Million - $5.5 Million	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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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