Rfg Advisory, LLC Spdr Portfolio S&P 500 Value E Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Rfg Advisory, LLC holds 200,153 shares of SPYV stock, worth $11.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

200,153

Previous 71,739 179.0%

Holding current value

$11.2 Million

Previous $3.75 Million 194.99%

% of portfolio

0.41%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$52.12 - $55.33 $6.69 Million - $7.11 Million	128,414 Added 179.0%	200,153 $11.1 Million
Q2 2025 Jul 28, 2025	SELL	$45.11 - $52.34 $1.39 Million - $1.62 Million	-30,859 Reduced 30.08%	71,739 $3.75 Million
Q1 2025 Apr 09, 2025	BUY	$49.78 - $53.19 $1.51 Million - $1.62 Million	30,410 Added 42.13%	102,598 $5.19 Million
Q4 2024 Jan 21, 2025	BUY	$51.09 - $55.27 $1.23 Million - $1.33 Million	24,024 Added 49.88%	72,188 $3.69 Million
Q3 2024 Oct 16, 2024	SELL	$48.51 - $52.86 $114,338 - $124,591	-2,357 Reduced 4.67%	48,164 $2.55 Million

Q2 2024 Jul 15, 2024	BUY	$47.37 - $50.09 $86,687 - $91,664	1,830 Added 3.76%	50,521 $2.46 Million
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $507,708 - $554,406	11,066 Added 29.41%	48,691 $2.44 Million
Q4 2023 Jan 25, 2024	BUY	$39.63 - $46.73 $669,984 - $790,017	16,906 Added 81.6%	37,625 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$41.15 - $44.69 $852,586 - $925,932	20,719 New	20,719 $854,000
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $281,977 - $311,793	7,290 New	7,290 $296,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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