Rfg Advisory, LLC Spdr Portfolio Aggregate Bond Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Rfg Advisory, LLC holds 429,320 shares of SPAB stock, worth $10.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

429,320

Previous 413,461 3.84%

Holding current value

$10.7 Million

Previous $10.4 Million 8.18%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.86 - $26.33 $394,254 - $417,567	15,859 Added 3.84%	429,320 $11.2 Million
Q2 2024 Jul 15, 2024	SELL	$24.54 - $25.28 $445,229 - $458,655	-18,143 Reduced 4.2%	413,461 $10.4 Million
Q1 2024 Apr 11, 2024	SELL	$24.99 - $25.67 $8.1 Million - $8.32 Million	-324,089 Reduced 42.89%	431,604 $10.9 Million
Q4 2023 Jan 25, 2024	BUY	$23.71 - $25.74 $9.81 Million - $10.6 Million	413,646 Added 120.93%	755,693 $19.4 Million
Q3 2023 Oct 16, 2023	BUY	$24.28 - $25.47 $208,759 - $218,991	8,598 Added 2.58%	342,047 $8.33 Million
Q2 2023 Aug 03, 2023	BUY	$25.22 - $26.01 $235,100 - $242,465	9,322 Added 2.88%	333,449 $8.46 Million
Q1 2023 May 09, 2023	SELL	$24.92 - $26.08 $3.46 Million - $3.62 Million	-138,823 Reduced 29.99%	324,127 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $58.5 Million - $62.3 Million	-2,411,342 Reduced 83.89%	462,950 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $27.0 $27 Million - $29.5 Million	-1,091,727 Reduced 27.53%	2,874,292 $70.3 Million
Q2 2022 Aug 09, 2022	SELL	$25.67 - $27.71 $10.1 Million - $10.9 Million	-392,166 Reduced 9.0%	3,966,019 $106 Million
Q1 2022 May 11, 2022	BUY	$27.54 - $29.46 $22.4 Million - $24 Million	814,606 Added 22.99%	4,358,185 $121 Million
Q4 2021 Feb 02, 2022	BUY	$29.5 - $29.98 $13.9 Million - $14.1 Million	469,613 Added 15.28%	3,543,579 $105 Million
Q3 2021 Oct 19, 2021	BUY	$29.83 - $30.33 $16.1 Million - $16.4 Million	540,442 Added 21.33%	3,073,966 $91.8 Million
Q2 2021 Jul 29, 2021	BUY	$29.63 - $30.01 $15.4 Million - $15.6 Million	521,284 Added 25.91%	2,533,524 $76 Million
Q1 2021 Apr 19, 2021	BUY	$29.52 - $30.77 $20.3 Million - $21.2 Million	687,972 Added 51.95%	2,012,240 $59.7 Million
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $931,531 - $942,519	30,522 Added 2.36%	1,324,268 $40.4 Million
Q3 2020 Oct 13, 2020	BUY	$30.77 - $31.23 $2.44 Million - $2.47 Million	79,224 Added 6.52%	1,293,746 $39.9 Million
Q2 2020 Aug 03, 2020	BUY	$30.0 - $30.86 $1.3 Million - $1.33 Million	43,227 Added 3.69%	1,214,522 $37.5 Million
Q1 2020 Apr 17, 2020	BUY	$27.93 - $30.83 $1.51 Million - $1.67 Million	54,114 Added 4.84%	1,171,295 $35.4 Million
Q4 2019 Jan 22, 2020	BUY	$29.24 - $29.77 $4.96 Million - $5.05 Million	169,613 Added 17.9%	1,117,181 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $8.33 Million - $8.44 Million	284,758 Added 42.96%	947,568 $28.1 Million
Q2 2019 Aug 23, 2019	BUY	N/A	642,824 Added 3216.37%	662,810 $19.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-657,601 Reduced 97.05%	19,986 $585,000
Q1 2019 Apr 25, 2019	SELL	N/A	-772,116 Reduced 53.26%	677,587 $19.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,011,737 Added 231.01%	1,449,703 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-48,749 Reduced 10.02%	437,966 $12.1 Million
Q2 2018 Jul 25, 2018	BUY	N/A	112,017 Added 29.9%	486,715 $13.6 Million
Q1 2018 May 10, 2018	BUY	N/A	349,162 Added 1367.33%	374,698 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,536	25,536 $734,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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