RFG ADVISORY, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$36.91M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.72% | -126.3K shares | -6.64M | $38.56 | 866.85K |
| Q2 2022 | share | Increase | +2.55% | 24.73K shares | -2.11M | $39.69 | 993.15K |
| Q1 2022 | share | Increase | +15.55% | 130.31K shares | 3.98M | $47.16 | 968.41K |
| Q4 2021 | share | Increase | +19.36% | 135.92K shares | 9.27M | $49.69 | 838.09K |
| Q3 2021 | share | Increase | +9.99% | 63.80K shares | 2.27M | $46.16 | 702.17K |
| Q2 2021 | share | Increase | +25.97% | 131.58K shares | 6.94M | $46.98 | 638.36K |
| Q1 2021 | share | Increase | +67.42% | 204.08K shares | 10.37M | $45.38 | 506.78K |
| Q4 2020 | share | Decrease | -0.66% | -2.00K shares | 2.87M | $39.95 | 302.69K |
| Q3 2020 | share | Increase | +5.73% | 16.52K shares | 937K | $32.14 | 304.69K |
| Q2 2020 | share | Increase | +4.72% | 12.97K shares | 2.03M | $30.69 | 288.17K |
| Q1 2020 | share | Increase | +11.36% | 28.07K shares | -1.98M | $24.77 | 275.19K |
| Q4 2019 | share | Increase | +8.23% | 18.78K shares | 1.21M | $35.21 | 247.11K |
| Q3 2019 | share | Increase | +37.35% | 62.09K shares | 2.08M | $32.77 | 228.33K |
| Q2 2019 | share | Increase | +2.28% | 3.70K shares | 260K | $32.81 | 166.23K |
| Q1 2019 | share | Increase | +25.18% | 32.69K shares | 1.57M | $31.96 | 162.53K |
| Q4 2018 | share | Decrease | -15.09% | -23.08K shares | -1.70M | $28.12 | 129.84K |
| Q3 2018 | share | Decrease | -40.01% | -101.97K shares | -3.36M | $34.35 | 152.92K |
| Q2 2018 | share | Increase | +14.63% | 32.53K shares | 1.51M | $33.02 | 254.90K |
| Q1 2018 | share | Increase | +292.30% | 165.68K shares | 5.48M | $31.27 | 222.37K |
| Q4 2017 | share | Increase | 0.00% | 56.68K shares | 1.89M | $31.36 | 56.68K |