RFG ADVISORY, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$37.48M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.62% | -114.54K shares | -8.73M | $44.11 | 792.95K |
| Q2 2022 | share | Increase | +2.74% | 24.21K shares | -2.87M | $46.48 | 907.49K |
| Q1 2022 | share | Increase | +12.40% | 97.44K shares | 3.16M | $55.58 | 883.28K |
| Q4 2021 | share | Increase | +21.96% | 141.47K shares | 11.78M | $58.57 | 785.84K |
| Q3 2021 | share | Increase | +11.01% | 63.89K shares | 3.39M | $52.99 | 644.36K |
| Q2 2021 | share | Increase | +25.39% | 117.53K shares | 7.97M | $52.79 | 580.47K |
| Q1 2021 | share | Increase | +39.91% | 132.06K shares | 7.18M | $48.86 | 462.93K |
| Q4 2020 | share | Increase | +2.94% | 9.46K shares | 2.44M | $45.63 | 330.87K |
| Q3 2020 | share | Increase | +8.19% | 24.34K shares | 1.91M | $40.3 | 321.41K |
| Q2 2020 | share | Increase | +11.60% | 30.88K shares | 2.85M | $37.1 | 297.07K |
| Q1 2020 | share | Decrease | -4.12% | -11.45K shares | -2.69M | $30.75 | 266.19K |
| Q4 2019 | share | Increase | +25.41% | 56.25K shares | 2.93M | $38.4 | 277.64K |
| Q3 2019 | share | Increase | +36.86% | 59.62K shares | 2.25M | $35.22 | 221.38K |
| Q2 2019 | share | Increase | +1.82% | 2.89K shares | 286K | $34.8 | 161.75K |
| Q1 2019 | share | Increase | +23.56% | 30.29K shares | 1.61M | $33.42 | 158.85K |
| Q4 2018 | share | Decrease | -9.32% | -13.21K shares | -1.15M | $29.24 | 128.56K |
| Q3 2018 | share | Decrease | -25.38% | -48.22K shares | -1.32M | $34.07 | 141.78K |
| Q2 2018 | share | Increase | +24.07% | 36.86K shares | 1.43M | $31.83 | 190.01K |
| Q1 2018 | share | Increase | +323.28% | 116.96K shares | 3.82M | $30.62 | 153.14K |
| Q4 2017 | share | Increase | 0.00% | 36.18K shares | 1.20M | $30.87 | 36.18K |