Rfg Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,861 shares of SDY stock, worth $783,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,996 2.25%

Holding current value

$783,557

Previous $762,000 9.19%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $142.04 $17,003 - $19,175	-135 Reduced 2.25%	5,861 $832,000
Q2 2024 Jul 15, 2024	BUY	$124.6 - $132.46 $3,613 - $3,841	29 Added 0.49%	5,996 $762,000
Q1 2024 Apr 11, 2024	SELL	$122.28 - $131.24 $21,032 - $22,573	-172 Reduced 2.8%	5,967 $783,000
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $6.68 Million - $7.62 Million	-60,644 Reduced 90.81%	6,139 $767,000
Q3 2023 Oct 16, 2023	BUY	$115.01 - $127.58 $7.09 Million - $7.87 Million	61,663 Added 1204.36%	66,783 $7.68 Million
Q2 2023 Aug 03, 2023	BUY	$117.3 - $124.97 $51,377 - $54,736	438 Added 9.35%	5,120 $627,000
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $20,251 - $22,734	-172 Reduced 3.54%	4,682 $579,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $7,209 - $8,420	64 Added 1.34%	4,854 $607,000
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $34,676 - $41,157	-311 Reduced 6.1%	4,790 $592,000
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $100,723 - $116,820	883 Added 20.93%	5,101 $643,000
Q1 2022 May 11, 2022	BUY	$121.65 - $130.75 $3,649 - $3,922	30 Added 0.72%	4,218 $540,000
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $497,576 - $540,754	4,188 New	4,188 $541,000
Q2 2021 Jul 29, 2021	SELL	$118.74 - $127.47 $280,463 - $301,084	-2,362 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$104.47 - $119.79 $4,701 - $5,390	-45 Reduced 1.87%	2,362 $279,000
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $220,866 - $258,415	2,407 New	2,407 $262,000
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $1.92 Million - $2.14 Million	-21,726 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$76.15 - $100.68 $1.4 Million - $1.85 Million	-18,337 Reduced 45.77%	21,726 $1.98 Million
Q1 2020 Apr 17, 2020	BUY	$68.26 - $108.76 $479,389 - $763,821	7,023 Added 21.26%	40,063 $3.2 Million
Q4 2019 Jan 22, 2020	SELL	$98.73 - $107.77 $14,513 - $15,842	-147 Reduced 0.44%	33,040 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $362,574 - $370,462	3,569 Added 12.05%	33,187 $3.41 Million
Q2 2019 Aug 23, 2019	BUY	N/A	26,665 Added 902.98%	29,618 $2.99 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-22,958 Reduced 88.6%	2,953 $297,000
Q1 2019 Apr 25, 2019	SELL	N/A	-3,859 Reduced 12.96%	25,911 $2.58 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,146 Added 26.02%	29,770 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,066 Added 20.79%	23,624 $2.31 Million
Q2 2018 Jul 25, 2018	BUY	N/A	7,541 Added 62.75%	19,558 $1.81 Million
Q1 2018 May 10, 2018	BUY	N/A	12,017 New	12,017 $1.1 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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