Rfg Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rfg Advisory, LLC holds 48,164 shares of SPYV stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,164

Previous 50,521 4.67%

Holding current value

$2.56 Million

Previous $2.46 Million 3.37%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $114,338 - $124,591	-2,357 Reduced 4.67%	48,164 $2.55 Million
Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $86,687 - $91,664	1,830 Added 3.76%	50,521 $2.46 Million
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $507,708 - $554,406	11,066 Added 29.41%	48,691 $2.44 Million
Q4 2023 Jan 25, 2024	BUY	$39.63 - $46.73 $669,984 - $790,017	16,906 Added 81.6%	37,625 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$41.15 - $44.69 $852,586 - $925,932	20,719 New	20,719 $854,000
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $281,977 - $311,793	7,290 New	7,290 $296,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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