RFG ADVISORY, LLC – Industrial Select Sector SPDR Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$7.22M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -396 shares | 22K | $82.84 | 74.57K |
| Q2 2022 | share | Increase | +3.92% | 2.82K shares | -223K | $87.34 | 74.97K |
| Q1 2022 | share | Increase | +2.66% | 1.86K shares | -6K | $102.98 | 72.14K |
| Q4 2021 | share | Increase | +3.07% | 2.09K shares | 765K | $105.36 | 70.27K |
| Q3 2021 | share | Increase | +2.31% | 1.54K shares | -153K | $97.84 | 68.18K |
| Q2 2021 | share | Increase | +7.67% | 4.75K shares | 730K | $102.07 | 66.64K |
| Q1 2021 | share | Increase | +6.47% | 3.76K shares | 885K | $97.83 | 61.89K |
| Q4 2020 | share | Increase | +11.03% | 5.77K shares | 1.17M | $87.72 | 58.13K |
| Q3 2020 | share | Decrease | -7.45% | -4.21K shares | 144K | $75.94 | 52.35K |
| Q2 2020 | share | Increase | 0.00% | 56.57K shares | 3.88M | $67.5 | 56.57K |