RFG ADVISORY, LLC – SPDR S&P 500 ETF Trust Transaction History
RFG ADVISORY, LLC portfolio value:
$6.01M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.62% | 5.29K shares | 1.69M | $357.18 | 15.75K |
| Q2 2022 | share | Decrease | -8.49% | -970 shares | -838K | $377.25 | 10.45K |
| Q1 2022 | share | Decrease | -25.10% | -3.83K shares | -2.08M | $451.64 | 11.42K |
| Q4 2021 | share | Increase | +6.89% | 984 shares | 1.12M | $476.16 | 15.26K |
| Q3 2021 | share | Decrease | -0.45% | -64 shares | -12K | $429.14 | 14.27K |
| Q2 2021 | share | Increase | +39.41% | 4.05K shares | 2.06M | $426.68 | 14.34K |
| Q1 2021 | share | Increase | +44.85% | 3.18K shares | 1.37M | $393.75 | 10.28K |
| Q4 2020 | share | Decrease | -15.93% | -1.34K shares | -122K | $370.23 | 7.10K |
| Q3 2020 | share | Increase | +23.75% | 1.62K shares | 724K | $330.21 | 8.44K |
| Q2 2020 | share | Increase | +16.31% | 957 shares | 592K | $302.82 | 6.82K |
| Q1 2020 | share | Increase | +15.81% | 801 shares | -118K | $252 | 5.86K |
| Q4 2019 | share | Increase | +19.44% | 825 shares | 372K | $312.76 | 5.06K |
| Q3 2019 | share | Increase | +72.27% | 1.78K shares | 538K | $286.98 | 4.24K |
| Q2 2019 | share | Decrease | -75.11% | -7.43K shares | -2.07M | $282.02 | 2.46K |
| Q1 2019 | share | Increase | +422.77% | 8.00K shares | 2.32M | $270.58 | 9.89K |
| Q4 2018 | share | Decrease | -56.26% | -2.43K shares | -785K | $238.35 | 1.89K |
| Q3 2018 | share | Increase | +172.72% | 2.74K shares | 827K | $275.61 | 4.32K |
| Q2 2018 | share | Decrease | -5.14% | -86 shares | -9K | $256.02 | 1.58K |
| Q1 2018 | share | Decrease | -49.88% | -1.66K shares | -467K | $247.24 | 1.67K |
| Q4 2017 | share | Increase | +16.02% | 461 shares | 178K | $249.73 | 3.33K |
| Q3 2017 | share | Decrease | -18.01% | -632 shares | -121K | $233.91 | 2.87K |
| Q2 2017 | share | Decrease | -48.84% | -3.35K shares | -760K | $224.02 | 3.50K |
| Q1 2017 | share | Decrease | -75.95% | -21.66K shares | -4.51M | $217.35 | 6.85K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $205.2 | 28.52K | |
| Q3 2016 | share | Decrease | -2.13% | -621 shares | 17K | $197.4 | 28.52K |
| Q2 2016 | share | Increase | +50.42% | 9.76K shares | 2.12M | $190.21 | 29.14K |
| Q1 2016 | share | Decrease | -6.28% | -1.29K shares | -232K | $185.64 | 19.37K |