Rfg Advisory, LLC Consumer Staples Sector Spdr Transaction History

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 40,508 shares of XLP stock, worth $3.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,508
Previous 42,021 3.6%
Holding current value
$3.08 Million
Previous $3.2 Million 3.6%
% of portfolio
0.09%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
N/A
-1,513 Reduced 3.6%
40,508 $3.08 Million
Q3 2024

Oct 16, 2024
BUY
$76.04 - $76.04 $1.96 Million - $1.96 Million
25,803 Added 159.1%
42,021 $3.2 Million
Q2 2024

Jul 15, 2024
BUY
$73.08 - $78.4 $208,497 - $223,675
2,853 Added 21.35%
16,218 $1.24 Million
Q1 2024

Apr 11, 2024
BUY
$71.59 - $76.36 $223,861 - $238,777
3,127 Added 30.54%
13,365 $1.02 Million
Q4 2023

Jan 25, 2024
BUY
$66.22 - $72.3 $677,960 - $740,207
10,238 New
10,238 $737,000
Q1 2023

May 09, 2023
BUY
$71.11 - $75.78 $408,384 - $435,204
5,743 New
5,743 $429,000
Q1 2017

Nov 01, 2017
SELL
N/A
-12,382 Reduced 61.23%
7,840 $428,000
Q4 2016

Nov 01, 2017
BUY
N/A
20,222
20,222 $1.06 Million

Others Institutions Holding XLP

# of Institutions
1,337
Shares Held
169M
Call Options Held
13.4M
Put Options Held
18M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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