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

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Rfg Advisory, LLC holds 280,679 shares of SPMB stock, worth $6.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

280,679

Previous 32,881 753.62%

Holding current value

$6.3 Million

Previous $726,000 767.49%

% of portfolio

0.23%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$21.77 - $22.57 $5.39 Million - $5.59 Million	247,798 Added 753.62%	280,679 $6.3 Million
Q2 2025 Jul 28, 2025	SELL	$21.55 - $22.2 $488,129 - $502,852	-22,651 Reduced 40.79%	32,881 $726,000
Q1 2025 Apr 09, 2025	BUY	$21.23 - $22.14 $1.18 Million - $1.23 Million	55,532 New	55,532 $1.22 Million
Q1 2024 Apr 11, 2024	SELL	$21.41 - $22.04 $208,619 - $214,757	-9,744 Reduced 43.84%	12,484 $271,000
Q4 2023 Jan 25, 2024	BUY	$20.11 - $22.18 $447,005 - $493,017	22,228 New	22,228 $490,000

Q1 2020 Apr 17, 2020	SELL	$23.3 - $26.73 $371,798 - $426,530	-15,957 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$26.07 - $26.31 $192,631 - $194,404	7,389 Added 86.24%	15,957 $417,000
Q3 2019 Nov 13, 2019	BUY	$26.12 - $26.31 $21,313 - $21,468	816 Added 10.53%	8,568 $225,000
Q2 2019 Aug 23, 2019	BUY	N/A	7,752 New	7,752 $205,000

Others Institutions Holding SPMB

# of Institutions

255

Shares Held

274M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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