Rfg Advisory, LLC Spdr Portfolio Long Term Treas Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,744,100 shares of SPTL stock, worth $46 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

1,744,100

Previous 1,923,482 9.33%

Holding current value

$46 Million

Previous $52.4 Million 3.16%

% of portfolio

1.6%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.69 - $29.87 $4.79 Million - $5.36 Million	-179,382 Reduced 9.33%	1,744,100 $50.7 Million
Q2 2024 Jul 15, 2024	BUY	$26.06 - $27.96 $9.67 Million - $10.4 Million	371,224 Added 23.92%	1,923,482 $52.4 Million
Q1 2024 Apr 11, 2024	BUY	$27.25 - $28.98 $15.4 Million - $16.3 Million	564,109 Added 57.09%	1,552,258 $43.4 Million
Q4 2023 Jan 25, 2024	SELL	$24.55 - $29.44 $6.34 Million - $7.6 Million	-258,294 Reduced 20.72%	988,149 $28.7 Million
Q3 2023 Oct 16, 2023	BUY	$26.09 - $29.96 $4.68 Million - $5.38 Million	179,448 Added 16.82%	1,246,443 $32.6 Million
Q2 2023 Aug 03, 2023	BUY	$29.25 - $31.5 $3.96 Million - $4.26 Million	135,362 Added 14.53%	1,066,995 $31.9 Million
Q1 2023 May 09, 2023	BUY	$28.88 - $31.49 $1.84 Million - $2 Million	63,577 Added 7.32%	931,633 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $22.5 Million - $26.3 Million	833,489 Added 2411.23%	868,056 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $16,293 - $19,262	558 Added 1.64%	34,567 $952,000
Q2 2022 Aug 09, 2022	BUY	$31.38 - $37.78 $380,576 - $458,195	12,128 Added 55.43%	34,009 $1.14 Million
Q1 2022 May 11, 2022	BUY	$36.82 - $41.14 $2,982 - $3,332	81 Added 0.37%	21,881 $828,000
Q4 2021 Feb 02, 2022	BUY	$40.52 - $43.72 $6,483 - $6,995	160 Added 0.74%	21,800 $919,000
Q3 2021 Oct 19, 2021	SELL	$41.23 - $43.27 $13,234 - $13,889	-321 Reduced 1.46%	21,640 $894,000
Q2 2021 Jul 29, 2021	SELL	$38.98 - $41.66 $51,063 - $54,574	-1,310 Reduced 5.63%	21,961 $907,000
Q1 2021 Apr 19, 2021	BUY	$38.5 - $45.06 $107,261 - $125,537	2,786 Added 13.6%	23,271 $907,000
Q4 2020 Feb 02, 2021	SELL	$44.43 - $46.75 $321,539 - $338,329	-7,237 Reduced 26.11%	20,485 $888,000
Q3 2020 Oct 13, 2020	SELL	$46.15 - $48.99 $203,798 - $216,339	-4,416 Reduced 13.74%	27,722 $1.3 Million
Q2 2020 Aug 03, 2020	BUY	$44.77 - $48.87 $187,228 - $204,374	4,182 Added 14.96%	32,138 $1.51 Million
Q1 2020 Apr 17, 2020	BUY	$39.27 - $49.27 $403,538 - $506,298	10,276 Added 58.12%	27,956 $1.32 Million
Q4 2019 Jan 22, 2020	BUY	$38.76 - $41.87 $207,792 - $224,465	5,361 Added 43.52%	17,680 $687,000
Q3 2019 Nov 13, 2019	BUY	$39.22 - $41.24 $82,597 - $86,851	2,106 Added 20.62%	12,319 $505,000
Q2 2019 Aug 23, 2019	BUY	N/A	10,213 New	10,213 $373,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,414 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	2,263 Added 31.65%	9,414 $328,000
Q4 2018 Feb 15, 2019	BUY	N/A	259 Added 3.76%	7,151 $251,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,734 Reduced 40.72%	6,892 $233,000
Q2 2018 Jul 25, 2018	BUY	N/A	3,436 Added 41.95%	11,626 $407,000
Q1 2018 May 10, 2018	BUY	N/A	8,190 New	8,190 $287,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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