Rfg Advisory, LLC Technology Sector Spdr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 119,630 shares of XLK stock, worth $27.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

119,630

Previous 106,712 12.11%

Holding current value

$27.7 Million

Previous $24.1 Million 11.87%

% of portfolio

0.85%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $2.55 Million - $3.07 Million	12,918 Added 12.11%	119,630 $27 Million
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $2.62 Million - $3.15 Million	13,616 Added 14.63%	106,712 $24.1 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $1.13 Million - $1.3 Million	6,163 Added 7.09%	93,096 $19.4 Million
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $2.47 Million - $2.97 Million	15,392 Added 21.51%	86,933 $16.7 Million
Q3 2023 Oct 16, 2023	BUY	$161.97 - $180.26 $867,835 - $965,833	5,358 Added 8.1%	71,541 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $2.1 Million - $2.55 Million	14,603 Added 28.31%	66,183 $11.5 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $511,016 - $636,809	4,217 Added 8.9%	51,580 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.12 Million - $1.31 Million	9,594 Added 25.4%	47,363 $5.89 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $29,695 - $37,890	250 Added 0.67%	37,769 $4.69 Million
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $130,034 - $170,027	1,053 Added 2.89%	37,519 $5.52 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $5,514 - $6,845	39 Added 0.11%	36,466 $5.8 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $103,642 - $123,655	700 Added 1.96%	36,427 $6.33 Million
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $48,810 - $52,700	330 Added 0.93%	35,727 $5.34 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $425,313 - $478,788	3,239 Added 10.07%	35,397 $5.23 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $129,353 - $142,470	-1,028 Reduced 3.1%	32,158 $4.27 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $177,043 - $208,440	1,597 Added 5.06%	33,186 $4.34 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $2.13 Million - $2.58 Million	-20,336 Reduced 39.16%	31,589 $3.69 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $3.25 Million - $4.44 Million	42,454 Added 448.25%	51,925 $5.43 Million
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $254,777 - $371,997	3,619 Added 61.84%	9,471 $761,000
Q4 2019 Jan 22, 2020	SELL	$78.28 - $91.92 $1,252 - $1,470	-16 Reduced 0.27%	5,852 $536,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $57,058 - $58,540	716 Added 13.9%	5,868 $473,000
Q2 2019 Aug 23, 2019	BUY	N/A	5,152 New	5,152 $403,000
Q2 2019 Aug 15, 2019	SELL	N/A	-4,993 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,449 Reduced 22.49%	4,993 $370,000
Q4 2018 Feb 15, 2019	BUY	N/A	120 Added 1.9%	6,442 $399,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,197 Added 23.36%	6,322 $476,000
Q2 2018 Jul 25, 2018	SELL	N/A	-549 Reduced 9.68%	5,125 $356,000
Q1 2018 May 10, 2018	SELL	N/A	-1,621 Reduced 22.22%	5,674 $371,000
Q4 2017 Feb 08, 2018	BUY	N/A	3,318 Added 83.43%	7,295 $483,000
Q3 2017 Nov 02, 2017	BUY	N/A	336 Added 9.23%	3,977 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,641	3,641 $202,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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