RFG ADVISORY, LLC – The Real Estate Select Sector SPDR Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$5.41M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.59% | 17.78K shares | -311K | $36.01 | 148.63K |
| Q2 2022 | share | Increase | +49.14% | 43.11K shares | 1.48M | $40.86 | 130.84K |
| Q1 2022 | share | Increase | +26.42% | 18.33K shares | 643K | $48.32 | 87.73K |
| Q4 2021 | share | Increase | +15.24% | 9.17K shares | 919K | $51.7 | 69.40K |
| Q3 2021 | share | Increase | +27.68% | 13.05K shares | 586K | $44.45 | 60.22K |
| Q2 2021 | share | Increase | +33.68% | 11.88K shares | 698K | $44.08 | 47.16K |
| Q1 2021 | share | Increase | +46.95% | 11.27K shares | 537K | $39.02 | 35.28K |
| Q4 2020 | share | Increase | +13.88% | 2.92K shares | 112K | $35.77 | 24.01K |
| Q3 2020 | share | Increase | +38.82% | 5.89K shares | 215K | $34.06 | 21.08K |
| Q2 2020 | share | Decrease | -42.28% | -11.12K shares | -287K | $33.41 | 15.18K |
| Q1 2020 | share | Increase | 0.00% | 26.31K shares | 816K | $29.53 | 26.31K |