RFG ADVISORY, LLC – Technology Select Sector SPDR Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$4.69M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 250 shares | -825K | $118.78 | 37.76K |
| Q2 2022 | share | Increase | +2.89% | 1.05K shares | -280K | $127.12 | 37.51K |
| Q1 2022 | share | Increase | +0.11% | 39 shares | -538K | $158.93 | 36.46K |
| Q4 2021 | share | Increase | +1.96% | 700 shares | 999K | $174.72 | 36.42K |
| Q3 2021 | share | Increase | +0.93% | 330 shares | 108K | $149.32 | 35.72K |
| Q2 2021 | share | Increase | +10.07% | 3.23K shares | 956K | $147.4 | 35.39K |
| Q1 2021 | share | Decrease | -3.10% | -1.02K shares | -68K | $132.33 | 32.15K |
| Q4 2020 | share | Increase | +5.06% | 1.59K shares | 653K | $129.29 | 33.18K |
| Q3 2020 | share | Decrease | -39.16% | -20.33K shares | -1.74M | $115.77 | 31.58K |
| Q2 2020 | share | Increase | +448.25% | 42.45K shares | 4.66M | $103.43 | 51.92K |
| Q1 2020 | share | Increase | +61.84% | 3.61K shares | 225K | $79.34 | 9.47K |
| Q4 2019 | share | Decrease | -0.27% | -16 shares | 63K | $90.02 | 5.85K |
| Q3 2019 | share | Increase | +13.90% | 716 shares | 70K | $78.83 | 5.86K |
| Q2 2019 | share | Increase | +3.18% | 159 shares | 33K | $76.15 | 5.15K |
| Q1 2019 | share | Decrease | -22.49% | -1.44K shares | -29K | $71.95 | 4.99K |
| Q4 2018 | share | Increase | +1.90% | 120 shares | -77K | $60.07 | 6.44K |
| Q3 2018 | share | Increase | +23.36% | 1.19K shares | 120K | $72.69 | 6.32K |
| Q2 2018 | share | Decrease | -9.68% | -549 shares | -15K | $66.8 | 5.12K |
| Q1 2018 | share | Decrease | -22.22% | -1.62K shares | -112K | $62.69 | 5.67K |
| Q4 2017 | share | Increase | +83.43% | 3.31K shares | 244K | $61.09 | 7.29K |
| Q3 2017 | share | Increase | 0.00% | 3.97K shares | 239K | $56.25 | 3.97K |
| Q1 2016 | share | Decrease | -100.00% | -23.50K shares | -1.00M | $41.18 | 0 |