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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,427
Closed -$597K 896
2024
Q4
$597K Sell
9,427
-3,725
-28% -$236K 0.02% 478
2024
Q3
$852K Buy
13,152
+3
+0% +$194 0.03% 394
2024
Q2
$799K Buy
13,149
+442
+3% +$26.9K 0.03% 388
2024
Q1
$758K Buy
12,707
+144
+1% +$8.59K 0.03% 400
2023
Q4
$695K Sell
12,563
-1,074
-8% -$59.4K 0.03% 386
2023
Q3
$689K Buy
13,637
+2,245
+20% +$113K 0.03% 348
2023
Q2
$596K Buy
11,392
+1,136
+11% +$59.5K 0.03% 387
2023
Q1
$511K Sell
10,256
-696
-6% -$34.7K 0.03% 408
2022
Q4
$554K Buy
+10,952
New +$554K 0.03% 383