RFG ADVISORY, LLC – SPDR Portfolio S&P 500 ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$13.40M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -948 shares | -1.15M | $41.99 | 298.51K |
| Q2 2022 | share | Decrease | -4.73% | -14.86K shares | -2.14M | $44.34 | 299.45K |
| Q1 2022 | share | Decrease | -0.07% | -213 shares | -861K | $53.13 | 314.32K |
| Q4 2021 | share | Decrease | -11.57% | -41.17K shares | -388K | $56 | 314.53K |
| Q3 2021 | share | Decrease | -1.36% | -4.90K shares | -201K | $50.46 | 355.71K |
| Q2 2021 | share | Decrease | -0.65% | -2.35K shares | 1.23M | $50.18 | 360.61K |
| Q1 2021 | share | Decrease | -0.51% | -1.85K shares | 563K | $46.31 | 362.96K |
| Q4 2020 | share | Decrease | -0.74% | -2.70K shares | 1.89M | $43.52 | 364.81K |
| Q3 2020 | share | Increase | +1.20% | 4.34K shares | 1.29M | $38.79 | 367.51K |
| Q2 2020 | share | Increase | +11.37% | 37.06K shares | 3.3M | $35.6 | 363.16K |
| Q1 2020 | share | Decrease | -30.36% | -142.14K shares | -7.84M | $29.57 | 326.10K |
| Q4 2019 | share | Decrease | -0.92% | -4.36K shares | 1.23M | $36.72 | 468.25K |
| Q3 2019 | share | Increase | +2.57% | 11.86K shares | 558K | $33.67 | 472.62K |
| Q2 2019 | share | Decrease | -27.83% | -177.68K shares | -5.30M | $33.21 | 460.75K |
| Q1 2019 | share | Decrease | -66.49% | -1.26M shares | -34.42M | $31.79 | 638.44K |
| Q4 2018 | share | Increase | +2628.25% | 1.83M shares | 53.26M | $27.82 | 1.90M |
| Q3 2018 | share | Decrease | -54.25% | -82.78K shares | -2.48M | $32.25 | 69.82K |
| Q2 2018 | share | Increase | +33.26% | 38.09K shares | 1.32M | $30.01 | 152.61K |
| Q1 2018 | share | Increase | +370.44% | 90.17K shares | 2.78M | $28.99 | 114.52K |
| Q4 2017 | share | Increase | 0.00% | 24.34K shares | 762K | $29.21 | 24.34K |