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

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Rfg Advisory, LLC holds 387,156 shares of SPDW stock, worth $13.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

387,156

Previous 361,531 7.09%

Holding current value

$13.8 Million

Previous $13.6 Million 2.7%

% of portfolio

0.39%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$34.13 - $37.35 $874,581 - $957,093	25,625 Added 7.09%	387,156 $13.2 Million
Q3 2024 Oct 16, 2024	SELL	$33.74 - $37.96 $54,388 - $61,191	-1,612 Reduced 0.44%	361,531 $13.6 Million
Q2 2024 Jul 15, 2024	BUY	$34.2 - $36.64 $670,422 - $718,253	19,603 Added 5.71%	363,143 $12.7 Million
Q1 2024 Apr 11, 2024	BUY	$32.85 - $35.9 $3.25 Million - $3.56 Million	99,037 Added 40.51%	343,540 $12.3 Million
Q4 2023 Jan 25, 2024	BUY	$29.46 - $34.07 $201,329 - $232,834	6,834 Added 2.88%	244,503 $8.32 Million
Q3 2023 Oct 16, 2023	BUY	$30.88 - $33.58 $525,454 - $571,397	17,016 Added 7.71%	237,669 $7.37 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $340,172 - $361,205	-10,731 Reduced 4.64%	220,653 $7.18 Million
Q1 2023 May 09, 2023	SELL	$29.83 - $32.71 $1.88 Million - $2.06 Million	-62,930 Reduced 21.38%	231,384 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $38.9 Million - $46.9 Million	-1,512,495 Reduced 83.71%	294,314 $8.74 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $10 Million - $12.1 Million	-391,315 Reduced 17.8%	1,806,809 $51.3 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $20.6 Million - $25 Million	719,804 Added 48.69%	2,198,124 $66.1 Million
Q1 2022 May 11, 2022	BUY	$31.42 - $36.91 $6.73 Million - $7.9 Million	214,117 Added 16.94%	1,478,320 $50.7 Million
Q4 2021 Feb 02, 2022	BUY	$35.28 - $37.98 $5.1 Million - $5.49 Million	144,666 Added 12.92%	1,264,203 $46.1 Million
Q3 2021 Oct 19, 2021	BUY	$35.68 - $38.17 $4.4 Million - $4.71 Million	123,359 Added 12.38%	1,119,537 $40.5 Million
Q2 2021 Jul 29, 2021	BUY	$35.87 - $38.34 $6.57 Million - $7.02 Million	183,160 Added 22.53%	996,178 $36.6 Million
Q1 2021 Apr 19, 2021	BUY	$33.6 - $35.9 $8.03 Million - $8.58 Million	238,908 Added 41.61%	813,018 $28.7 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $125,935 - $151,433	-4,450 Reduced 0.77%	574,110 $20.2 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $925,488 - $1.01 Million	33,375 Added 6.12%	578,560 $16.9 Million
Q2 2020 Aug 03, 2020	BUY	$22.87 - $29.3 $1.71 Million - $2.19 Million	74,839 Added 15.91%	545,185 $15.1 Million
Q1 2020 Apr 17, 2020	BUY	$20.71 - $31.78 $790,666 - $1.21 Million	38,178 Added 8.83%	470,346 $11.3 Million
Q4 2019 Jan 22, 2020	BUY	$28.52 - $31.66 $1.74 Million - $1.93 Million	61,000 Added 16.43%	432,168 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $2.41 Million - $2.46 Million	82,792 Added 28.71%	371,168 $10.9 Million
Q2 2019 Aug 23, 2019	BUY	N/A	288,376 New	288,376 $8.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-266,097 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-92,019 Reduced 25.7%	266,097 $7.75 Million
Q4 2018 Feb 15, 2019	BUY	N/A	149,466 Added 71.63%	358,116 $9.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-149,806 Reduced 41.79%	208,650 $6.42 Million
Q2 2018 Jul 25, 2018	BUY	N/A	70,041 Added 24.28%	358,456 $10.9 Million
Q1 2018 May 10, 2018	BUY	N/A	208,912 Added 262.77%	288,415 $9.07 Million
Q4 2017 Feb 08, 2018	BUY	N/A	79,503	79,503 $2.52 Million

Others Institutions Holding SPDW

# of Institutions

967

Shares Held

495M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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