Rfg Advisory, LLC Spdr Portfolio Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,640,052 shares of SPMD stock, worth $90.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

1,640,052

Previous 1,518,281 8.02%

Holding current value

$90.1 Million

Previous $77.9 Million 15.14%

% of portfolio

2.82%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.29 - $54.92 $6.12 Million - $6.69 Million	121,771 Added 8.02%	1,640,052 $89.7 Million
Q2 2024 Jul 15, 2024	SELL	$49.54 - $53.39 $1.82 Million - $1.96 Million	-36,791 Reduced 2.37%	1,518,281 $77.9 Million
Q1 2024 Apr 11, 2024	BUY	$47.16 - $53.34 $5.1 Million - $5.77 Million	108,178 Added 7.48%	1,555,072 $82.9 Million
Q4 2023 Jan 25, 2024	BUY	$40.76 - $49.2 $4.22 Million - $5.1 Million	103,611 Added 7.71%	1,446,894 $70.5 Million
Q3 2023 Oct 16, 2023	BUY	$43.23 - $47.8 $3.46 Million - $3.83 Million	80,133 Added 6.34%	1,343,283 $58.8 Million
Q2 2023 Aug 03, 2023	BUY	$42.21 - $45.89 $6.06 Million - $6.59 Million	143,593 Added 12.83%	1,263,150 $58 Million
Q1 2023 May 09, 2023	BUY	$41.67 - $47.74 $804,522 - $921,716	19,307 Added 1.75%	1,119,557 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $45.21 $9.18 Million - $10.6 Million	233,394 Added 26.92%	1,100,250 $46.8 Million
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $4.87 Million - $5.83 Million	-126,300 Reduced 12.72%	866,856 $36.9 Million
Q2 2022 Aug 09, 2022	BUY	$38.67 - $47.45 $956,657 - $1.17 Million	24,739 Added 2.55%	993,156 $43.6 Million
Q1 2022 May 11, 2022	BUY	$44.15 - $50.14 $5.75 Million - $6.53 Million	130,318 Added 15.55%	968,417 $45.7 Million
Q4 2021 Feb 02, 2022	BUY	$46.63 - $50.95 $6.34 Million - $6.93 Million	135,929 Added 19.36%	838,099 $41.7 Million
Q3 2021 Oct 19, 2021	BUY	$45.05 - $48.67 $2.87 Million - $3.11 Million	63,801 Added 9.99%	702,170 $32.4 Million
Q2 2021 Jul 29, 2021	BUY	$45.87 - $48.58 $6.04 Million - $6.39 Million	131,588 Added 25.97%	638,369 $30.1 Million
Q1 2021 Apr 19, 2021	BUY	$39.79 - $47.1 $8.12 Million - $9.61 Million	204,084 Added 67.42%	506,781 $23.2 Million
Q4 2020 Feb 02, 2021	SELL	$33.07 - $40.57 $66,173 - $81,180	-2,001 Reduced 0.66%	302,697 $12.8 Million
Q3 2020 Oct 13, 2020	BUY	$30.67 - $34.54 $506,821 - $570,773	16,525 Added 5.73%	304,698 $9.94 Million
Q2 2020 Aug 03, 2020	BUY	$23.46 - $34.21 $304,463 - $443,977	12,978 Added 4.72%	288,173 $9.01 Million
Q1 2020 Apr 17, 2020	BUY	$21.39 - $37.02 $600,545 - $1.04 Million	28,076 Added 11.36%	275,195 $6.97 Million
Q4 2019 Jan 22, 2020	BUY	$32.63 - $36.43 $613,019 - $684,410	18,787 Added 8.23%	247,119 $8.95 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $2.09 Million - $2.16 Million	62,095 Added 37.35%	228,332 $7.74 Million
Q2 2019 Aug 23, 2019	BUY	N/A	166,237 New	166,237 $5.66 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-162,534 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	32,692 Added 25.18%	162,534 $5.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-23,082 Reduced 15.09%	129,842 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-101,977 Reduced 40.01%	152,924 $5.53 Million
Q2 2018 Jul 25, 2018	BUY	N/A	32,530 Added 14.63%	254,901 $8.89 Million
Q1 2018 May 10, 2018	BUY	N/A	165,687 Added 292.3%	222,371 $7.37 Million
Q4 2017 Feb 08, 2018	BUY	N/A	56,684	56,684 $1.89 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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