RFG ADVISORY, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$70.30M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.53% | -1.09M shares | -35.38M | $24.95 | 2.87M |
| Q2 2022 | share | Decrease | -9.00% | -392.16K shares | -15.42M | $26.35 | 3.96M |
| Q1 2022 | share | Increase | +22.99% | 814.60K shares | 16.15M | $27.79 | 4.35M |
| Q4 2021 | share | Increase | +15.28% | 469.61K shares | 13.20M | $29.64 | 3.54M |
| Q3 2021 | share | Increase | +21.33% | 540.44K shares | 15.72M | $29.7 | 3.07M |
| Q2 2021 | share | Increase | +25.91% | 521.28K shares | 16.36M | $29.71 | 2.53M |
| Q1 2021 | share | Increase | +51.95% | 687.97K shares | 19.23M | $29.19 | 2.01M |
| Q4 2020 | share | Increase | +2.36% | 30.52K shares | 570K | $30.21 | 1.32M |
| Q3 2020 | share | Increase | +6.52% | 79.22K shares | 2.38M | $30 | 1.29M |
| Q2 2020 | share | Increase | +3.69% | 43.22K shares | 2.08M | $29.87 | 1.21M |
| Q1 2020 | share | Increase | +4.84% | 54.11K shares | 2.57M | $29.06 | 1.17M |
| Q4 2019 | share | Increase | +17.90% | 169.61K shares | 4.73M | $28.13 | 1.11M |
| Q3 2019 | share | Increase | +42.96% | 284.75K shares | 8.78M | $28.11 | 947.56K |
| Q2 2019 | share | Decrease | -2.18% | -14.77K shares | -21K | $27.46 | 662.81K |
| Q1 2019 | share | Decrease | -53.26% | -772.11K shares | -21.05M | $26.66 | 677.58K |
| Q4 2018 | share | Increase | +231.01% | 1.01M shares | 28.23M | $25.88 | 1.44M |
| Q3 2018 | share | Decrease | -10.02% | -48.74K shares | -1.43M | $25.49 | 437.96K |
| Q2 2018 | share | Increase | +29.90% | 112.01K shares | 3.02M | $25.46 | 486.71K |
| Q1 2018 | share | Increase | +1367.33% | 349.16K shares | 9.81M | $25.52 | 374.69K |
| Q4 2017 | share | Increase | 0.00% | 25.53K shares | 734K | $25.93 | 25.53K |