RFG Advisory’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

RFG Advisory’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,427	Closed	-$597K	–	896
2024 Q4	$597K	Sell	9,427 -3,725	-28%	-$242K	0.02%	478
2024 Q3	$852K	Buy	13,152 +3	+0%	+$186	0.03%	394
2024 Q2	$799K	Buy	13,149 +442	+3%	+$26.3K	0.03%	388
2024 Q1	$758K	Buy	12,707 +144	+1%	+$8.21K	0.03%	400
2023 Q4	$695K	Sell	12,563 -1,074	-8%	-$55.7K	0.03%	386
2023 Q3	$689K	Buy	13,637 +2,245	+20%	+$118K	0.03%	348
2023 Q2	$596K	Buy	11,392 +1,136	+11%	+$57.5K	0.03%	387
2023 Q1	$511K	Sell	10,256 -696	-6%	-$34.1K	0.03%	408
2022 Q4	$554K	Buy	+10,952	New	+$508K	0.03%	383

Other funds holding SPGM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFG Advisory's SPGM Position: Q1 2025 in Review

RFG Advisory sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q1 2025, closing a stake of 9,427 shares — an estimated $597K sold.

RFG Advisory first reported a position in SPGM in Q4 2022 and held it in 9 quarters. The position peaked at $852K in Q3 2024. 131 funds tracked by Wall St. Rank hold SPGM as of Q1 2025.

RFG Advisory reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 9,427 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q1 2025, an estimated $597K.
RFG Advisory first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q4 2022 and held it in 9 quarters.
RFG Advisory's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $852K in Q3 2024.
131 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.