Rfg Advisory, LLC Consumer Staples Sector Spdr Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 40,508 shares of XLP stock, worth $3.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,508
Previous 42,021 3.6%
Holding current value
$3.08 Million
Previous $3.2 Million 3.6%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
N/A
-1,513 Reduced 3.6%
40,508 $3.08 Million
Q3 2024

Oct 16, 2024
BUY
$76.04 - $76.04 $1.96 Million - $1.96 Million
25,803 Added 159.1%
42,021 $3.2 Million
Q2 2024

Jul 15, 2024
BUY
$73.08 - $78.4 $208,497 - $223,675
2,853 Added 21.35%
16,218 $1.24 Million
Q1 2024

Apr 11, 2024
BUY
$71.59 - $76.36 $223,861 - $238,777
3,127 Added 30.54%
13,365 $1.02 Million
Q4 2023

Jan 25, 2024
BUY
$66.22 - $72.3 $677,960 - $740,207
10,238 New
10,238 $737,000
Q1 2023

May 09, 2023
BUY
$71.11 - $75.78 $408,384 - $435,204
5,743 New
5,743 $429,000
Q1 2017

Nov 01, 2017
SELL
N/A
-12,382 Reduced 61.23%
7,840 $428,000
Q4 2016

Nov 01, 2017
BUY
N/A
20,222
20,222 $1.06 Million

Others Institutions Holding XLP

# of Institutions
1,320
Shares Held
168M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email