Rfg Advisory, LLC Spdr Portfolio Short Term Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 193,502 shares of SPSB stock, worth $5.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

193,502

Previous 225,538 14.2%

Holding current value

$5.77 Million

Previous $6.7 Million 12.53%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.58 - $30.31 $947,624 - $971,011	-32,036 Reduced 14.2%	193,502 $5.86 Million
Q2 2024 Jul 15, 2024	SELL	$29.51 - $29.7 $1.89 Million - $1.9 Million	-64,072 Reduced 22.12%	225,538 $6.7 Million
Q1 2024 Apr 11, 2024	BUY	$29.65 - $29.92 $2.74 Million - $2.76 Million	92,411 Added 46.86%	289,610 $8.62 Million
Q4 2023 Jan 25, 2024	BUY	$29.14 - $29.78 $582,683 - $595,480	19,996 Added 11.28%	197,199 $5.87 Million
Q3 2023 Oct 16, 2023	SELL	$29.26 - $29.5 $506,168 - $510,320	-17,299 Reduced 8.89%	177,203 $5.2 Million
Q2 2023 Aug 03, 2023	BUY	$29.36 - $29.7 $2.62 Million - $2.65 Million	89,239 Added 84.78%	194,502 $5.73 Million
Q1 2023 May 09, 2023	BUY	$29.2 - $29.7 $2.32 Million - $2.36 Million	79,547 Added 309.33%	105,263 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$28.95 - $29.53 $35,463 - $36,174	-1,225 Reduced 4.55%	25,716 $755,000
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $48,784 - $50,173	1,673 Added 6.62%	26,941 $783,000
Q2 2022 Aug 09, 2022	SELL	$29.45 - $30.11 $6.17 Million - $6.31 Million	-209,499 Reduced 89.24%	25,268 $753,000
Q1 2022 May 11, 2022	BUY	$30.07 - $30.94 $3,668 - $3,774	122 Added 0.05%	234,767 $7.07 Million
Q4 2021 Feb 02, 2022	BUY	$30.92 - $31.24 $6.31 Million - $6.38 Million	204,093 Added 668.02%	234,645 $7.27 Million
Q3 2021 Oct 19, 2021	SELL	$31.24 - $31.31 $39,518 - $39,607	-1,265 Reduced 3.98%	30,552 $955,000
Q2 2021 Jul 29, 2021	BUY	$31.26 - $31.37 $67,021 - $67,257	2,144 Added 7.23%	31,817 $996,000
Q1 2021 Apr 19, 2021	BUY	$31.23 - $31.41 $422,354 - $424,788	13,524 Added 83.75%	29,673 $929,000
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $1,221 - $1,225	39 Added 0.24%	16,149 $507,000
Q3 2020 Oct 13, 2020	BUY	$31.3 - $31.43 $52,615 - $52,833	1,681 Added 11.65%	16,110 $505,000
Q2 2020 Aug 03, 2020	BUY	$30.09 - $31.34 $434,168 - $452,204	14,429 New	14,429 $452,000
Q3 2019 Nov 13, 2019	SELL	$30.69 - $30.85 $236,804 - $238,038	-7,716 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	N/A	7,716 New	7,716 $237,000
Q2 2019 Aug 15, 2019	SELL	N/A	-12,324 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-3,809 Reduced 23.61%	12,324 $376,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,896 Reduced 19.45%	16,133 $486,000
Q3 2018 Nov 13, 2018	SELL	N/A	-98,638 Reduced 83.12%	20,029 $604,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,012 Added 2.6%	118,667 $3.58 Million
Q1 2018 May 10, 2018	BUY	N/A	86,843 Added 301.41%	115,655 $3.49 Million
Q4 2017 Feb 08, 2018	BUY	N/A	28,812	28,812 $876,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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