Rfg Holdings, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Rfg Holdings, Inc.

$355 Million
Q3 2025

A detailed history of Rfg Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Rfg Holdings, Inc. holds 1,054,804 shares of SPHY stock, worth $25 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

1,054,804

Previous 1,040,552 1.37%

Holding current value

$25 Million

Previous $24.8 Million 1.97%

% of portfolio

7.12%

Previous 7.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$23.54 - $23.97 $335,492 - $341,620	14,252 Added 1.37%	1,054,804 $25.3 Million
Q2 2025 Jul 10, 2025	BUY	$22.4 - $23.8 $93,116 - $98,936	4,157 Added 0.4%	1,040,552 $24.8 Million
Q1 2025 Apr 16, 2025	BUY	$23.32 - $23.84 $1.96 Million - $2 Million	84,090 Added 8.83%	1,036,395 $24.3 Million
Q4 2024 Jan 27, 2025	BUY	$23.29 - $23.93 $1.29 Million - $1.33 Million	55,398 Added 6.18%	952,305 $22.4 Million
Q3 2024 Oct 10, 2024	BUY	$23.04 - $24.06 $827,873 - $864,523	35,932 Added 4.17%	896,907 $21.6 Million
Q2 2024 Jul 15, 2024	BUY	$22.82 - $23.32 $19.6 Million - $20.1 Million	860,975 New	860,975 $20 Million

Others Institutions Holding SPHY

# of Institutions

491

Shares Held

254M

Call Options Held

37K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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