Rfg Advisory, LLC Spdr Portfolio S&P 600 Small C Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Rfg Advisory, LLC holds 137,991 shares of SPSM stock, worth $6.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

137,991

Previous 137,708 0.21%

Holding current value

$6.09 Million

Previous $5.72 Million 9.79%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$41.02 - $46.01 $11,608 - $13,020	283 Added 0.21%	137,991 $6.28 Million
Q2 2024 Jul 15, 2024	SELL	$39.75 - $43.15 $1.28 Million - $1.39 Million	-32,253 Reduced 18.98%	137,708 $5.72 Million
Q1 2024 Apr 11, 2024	BUY	$39.85 - $43.04 $2.56 Million - $2.76 Million	64,167 Added 60.65%	169,961 $7.32 Million
Q4 2023 Jan 25, 2024	BUY	$34.3 - $42.83 $130,614 - $163,096	3,808 Added 3.73%	105,794 $4.46 Million
Q3 2023 Oct 16, 2023	BUY	$36.35 - $41.02 $672,620 - $759,034	18,504 Added 22.17%	101,986 $3.76 Million
Q2 2023 Aug 03, 2023	BUY	$35.57 - $38.94 $59,757 - $65,419	1,680 Added 2.05%	83,482 $3.24 Million
Q1 2023 May 09, 2023	BUY	$36.04 - $42.08 $19,605 - $22,891	544 Added 0.67%	81,802 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $58,134 - $66,589	1,671 Added 2.1%	81,258 $3 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $176,476 - $215,571	5,192 Added 6.98%	79,587 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$34.83 - $42.53 $215,667 - $263,345	6,192 Added 9.08%	74,395 $2.95 Million
Q1 2022 May 11, 2022	BUY	$39.91 - $45.5 $122,603 - $139,776	3,072 Added 4.72%	68,203 $2.87 Million
Q4 2021 Feb 02, 2022	SELL	$42.23 - $46.94 $17,229 - $19,151	-408 Reduced 0.62%	65,131 $2.91 Million
Q3 2021 Oct 19, 2021	SELL	$40.71 - $44.23 $39,000 - $42,372	-958 Reduced 1.44%	65,539 $2.79 Million
Q2 2021 Jul 29, 2021	SELL	$41.43 - $45.3 $128,805 - $140,837	-3,109 Reduced 4.47%	66,497 $2.92 Million
Q1 2021 Apr 19, 2021	SELL	$35.43 - $44.75 $1.84 Million - $2.33 Million	-52,063 Reduced 42.79%	69,606 $2.94 Million
Q4 2020 Feb 02, 2021	BUY	$27.77 - $35.98 $566,396 - $733,848	20,396 Added 20.14%	121,669 $4.63 Million
Q3 2020 Oct 13, 2020	BUY	$25.57 - $29.57 $116,087 - $134,247	4,540 Added 4.69%	101,273 $2.77 Million
Q2 2020 Aug 03, 2020	BUY	$19.87 - $29.39 $601,524 - $889,723	30,273 Added 45.55%	96,733 $2.57 Million
Q1 2020 Apr 17, 2020	BUY	$18.96 - $33.37 $440,004 - $774,417	23,207 Added 53.65%	66,460 $1.45 Million
Q4 2019 Jan 22, 2020	BUY	$28.98 - $32.81 $106,066 - $120,084	3,660 Added 9.24%	43,253 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $72,417 - $75,445	2,422 Added 6.52%	39,593 $1.19 Million
Q2 2019 Aug 23, 2019	BUY	N/A	37,171 New	37,171 $1.14 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-33,568 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-9,634 Reduced 22.3%	33,568 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,258 Reduced 7.01%	43,202 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-126,800 Reduced 73.18%	46,460 $1.54 Million
Q2 2018 Jul 25, 2018	BUY	N/A	13,059 Added 8.15%	173,260 $5.59 Million
Q1 2018 May 10, 2018	BUY	N/A	104,708 Added 188.69%	160,201 $4.79 Million
Q4 2017 Feb 08, 2018	BUY	N/A	55,493	55,493 $1.67 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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