RFG ADVISORY, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$3.01M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 5.19K shares | 69K | $34.06 | 79.58K |
| Q2 2022 | share | Increase | +9.08% | 6.19K shares | 78K | $35.98 | 74.39K |
| Q1 2022 | share | Increase | +4.72% | 3.07K shares | -42K | $42.07 | 68.20K |
| Q4 2021 | share | Decrease | -0.62% | -408 shares | 119K | $44.71 | 65.13K |
| Q3 2021 | share | Decrease | -1.44% | -958 shares | -130K | $42.6 | 65.53K |
| Q2 2021 | share | Decrease | -4.47% | -3.10K shares | -20K | $43.8 | 66.49K |
| Q1 2021 | share | Decrease | -42.79% | -52.06K shares | -1.69M | $42.02 | 69.60K |
| Q4 2020 | share | Increase | +20.14% | 20.39K shares | 1.85M | $35.5 | 121.66K |
| Q3 2020 | share | Increase | +4.69% | 4.54K shares | 203K | $27.03 | 101.27K |
| Q2 2020 | share | Increase | +45.55% | 30.27K shares | 1.11M | $26.12 | 96.73K |
| Q1 2020 | share | Increase | +53.65% | 23.20K shares | 40K | $21.38 | 66.46K |
| Q4 2019 | share | Increase | +9.24% | 3.66K shares | 223K | $31.78 | 43.25K |
| Q3 2019 | share | Increase | +6.52% | 2.42K shares | 50K | $29.08 | 39.59K |
| Q2 2019 | share | Increase | +10.73% | 3.60K shares | 124K | $29.58 | 37.17K |
| Q1 2019 | share | Decrease | -22.30% | -9.63K shares | -125K | $29.05 | 33.56K |
| Q4 2018 | share | Decrease | -7.01% | -3.25K shares | -405K | $25.25 | 43.20K |
| Q3 2018 | share | Decrease | -73.18% | -126.8K shares | -4.04M | $31.64 | 46.46K |
| Q2 2018 | share | Increase | +8.15% | 13.05K shares | 800K | $30.6 | 173.26K |
| Q1 2018 | share | Increase | +188.69% | 104.70K shares | 3.12M | $28.25 | 160.20K |
| Q4 2017 | share | Increase | 0.00% | 55.49K shares | 1.67M | $28.42 | 55.49K |