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 361,531 shares of SPDW stock, worth $12.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
361,531
Previous 363,143 0.44%
Holding current value
$12.4 Million
Previous $12.7 Million 6.59%
% of portfolio
0.43%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


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