Rfg Advisory, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,427 shares of SPGM stock, worth $614,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,427

Previous 13,152 28.32%

Holding current value

$614,451

Previous $851,000 29.85%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$63.23 - $66.65 $235,531 - $248,271	-3,725 Reduced 28.32%	9,427 $597,000
Q3 2024 Oct 16, 2024	BUY	$57.85 - $64.92 $173 - $194	3 Added 0.02%	13,152 $851,000
Q2 2024 Jul 15, 2024	BUY	$56.67 - $60.99 $25,048 - $26,957	442 Added 3.48%	13,149 $799,000
Q1 2024 Apr 11, 2024	BUY	$54.21 - $59.68 $7,806 - $8,593	144 Added 1.15%	12,707 $758,000
Q4 2023 Jan 25, 2024	SELL	$48.07 - $55.48 $51,627 - $59,585	-1,074 Reduced 7.88%	12,563 $695,000
Q3 2023 Oct 16, 2023	BUY	$50.1 - $54.28 $112,474 - $121,858	2,245 Added 19.71%	13,637 $688,000
Q2 2023 Aug 03, 2023	BUY	$49.47 - $52.62 $56,197 - $59,776	1,136 Added 11.08%	11,392 $596,000
Q1 2023 May 09, 2023	SELL	$46.63 - $51.08 $32,454 - $35,551	-696 Reduced 6.36%	10,256 $511,000
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $467,869 - $541,685	10,952 New	10,952 $510,000

Others Institutions Holding SPGM

# of Institutions

137

Shares Held

9.36M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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