Rfg Advisory, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Rfg Advisory, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Rfg Advisory, LLC holds 96,982 shares of SPHY stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
96,982
Previous 114,089 14.99%
Holding current value
$2.3 Million
Previous $2.68 Million 15.84%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$22.82 - $23.32 $390,381 - $398,935
-17,107 Reduced 14.99%
96,982 $2.25 Million
Q1 2024

Apr 11, 2024
BUY
$23.14 - $23.52 $45,932 - $46,687
1,985 Added 1.77%
114,089 $2.68 Million
Q4 2023

Jan 25, 2024
BUY
$21.84 - $23.52 $1.01 Million - $1.09 Million
46,150 Added 69.97%
112,104 $2.62 Million
Q3 2023

Oct 16, 2023
BUY
$22.36 - $23.02 $775,914 - $798,817
34,701 Added 111.03%
65,954 $1.48 Million
Q2 2023

Aug 03, 2023
BUY
$22.39 - $22.94 $145,915 - $149,499
6,517 Added 26.35%
31,253 $713,000
Q1 2023

May 09, 2023
BUY
$22.29 - $23.4 $10,008 - $10,506
449 Added 1.85%
24,736 $568,000
Q4 2022

Feb 14, 2023
BUY
$21.83 - $23.0 $139,668 - $147,154
6,398 Added 35.76%
24,287 $542,000
Q3 2022

Nov 10, 2022
BUY
N/A
294 Added 1.67%
17,889 $396,000
Q2 2022

Aug 09, 2022
SELL
N/A
-8,051 Reduced 31.39%
17,595 $417,000
Q1 2022

May 11, 2022
BUY
N/A
111 Added 0.43%
25,646 $644,000
Q4 2021

Feb 02, 2022
BUY
N/A
1,224 Added 5.03%
25,535 $678,000
Q3 2021

Oct 19, 2021
SELL
N/A
-247 Reduced 1.01%
24,311 $651,000
Q2 2021

Jul 29, 2021
BUY
N/A
1,708 Added 7.47%
24,558 $660,000
Q1 2021

Apr 19, 2021
SELL
N/A
-1,374 Reduced 5.67%
22,850 $607,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,412 Reduced 5.51%
24,224 $643,000
Q3 2020

Oct 13, 2020
BUY
N/A
2,566 Added 11.12%
25,636 $648,000
Q2 2020

Aug 03, 2020
BUY
N/A
23,070 New
23,070 $565,000

Others Institutions Holding SPHY

# of Institutions
326
Shares Held
134M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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