RFG ADVISORY, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$81.67M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.91% | -260.27K shares | -29.94M | $50.1 | 1.61M |
| Q2 2022 | share | Increase | +2.51% | 45.80K shares | -9.26M | $52.28 | 1.87M |
| Q1 2022 | share | Increase | +11.69% | 191.05K shares | 2.41M | $66.21 | 1.82M |
| Q4 2021 | share | Increase | +26.34% | 340.81K shares | 35.63M | $72.84 | 1.63M |
| Q3 2021 | share | Increase | +9.15% | 108.45K shares | 8.18M | $64.02 | 1.29M |
| Q2 2021 | share | Increase | +27.35% | 254.58K shares | 22.14M | $62.87 | 1.18M |
| Q1 2021 | share | Increase | +62.56% | 358.20K shares | 20.37M | $56.21 | 930.81K |
| Q4 2020 | share | Decrease | -6.22% | -37.95K shares | 1.52M | $54.99 | 572.60K |
| Q3 2020 | share | Increase | +3.54% | 20.87K shares | 4.10M | $49.72 | 610.56K |
| Q2 2020 | share | Increase | +3.27% | 18.67K shares | 6.08M | $44.48 | 589.69K |
| Q1 2020 | share | Decrease | -0.04% | -212 shares | -3.53M | $35.29 | 571.02K |
| Q4 2019 | share | Increase | +8.38% | 44.17K shares | 3.44M | $41.2 | 571.23K |
| Q3 2019 | share | Increase | +35.81% | 138.97K shares | 5.46M | $38.09 | 527.06K |
| Q2 2019 | share | Decrease | -1.27% | -4.99K shares | 410K | $37.79 | 388.08K |
| Q1 2019 | share | Increase | +17.32% | 58.04K shares | 3.73M | $36.17 | 393.08K |
| Q4 2018 | share | Decrease | -3.72% | -12.94K shares | -2.41M | $31.49 | 335.03K |
| Q3 2018 | share | Decrease | -22.87% | -103.19K shares | -2.54M | $36.89 | 347.97K |
| Q2 2018 | share | Increase | +26.08% | 93.34K shares | 3.85M | $33.76 | 451.17K |
| Q1 2018 | share | Increase | +617.96% | 307.99K shares | 10.35M | $32.11 | 357.83K |
| Q4 2017 | share | Increase | 0.00% | 49.84K shares | 1.64M | $31.52 | 49.84K |