Rfg Advisory, LLC Consumer Staples Sector Spdr Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,405 shares of XLP stock, worth $943,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,405

Previous 12,891 3.77%

Holding current value

$943,276

Previous $980,000 3.78%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-486 Reduced 3.77%	12,405 $943,000
Q2 2025 Jul 28, 2025	SELL	N/A	-2,864 Reduced 18.18%	12,891 $980,000
Q1 2025 Apr 09, 2025	SELL	N/A	-24,753 Reduced 61.11%	15,755 $1.2 Million
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

1,384

Shares Held

205M

Call Options Held

5.46M

Put Options Held

43.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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