RA
RFG Advisory’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
401,116
-42,026
| -9% | -$3.05M | 0.69% | 25 |
|
|
2025
Q1 | $29.1M | Buy |
443,142
+63,115
| +17% | +$4.15M | 0.79% | 19 |
|
|
2024
Q4 | $26.2M | Buy |
380,027
+19,708
| +5% | +$1.36M | 0.74% | 19 |
|
|
2024
Q3 | $24.3M | Sell |
360,319
-227,250
| -39% | -$15.3M | 0.74% | 16 |
|
|
2024
Q2 | $37.6M | Buy |
587,569
+170,272
| +41% | +$10.9M | 1.23% | 12 |
|
|
2024
Q1 | $25.7M | Buy |
417,297
+120,081
| +40% | +$7.39M | 0.87% | 17 |
|
|
2023
Q4 | $16.6M | Buy |
297,216
+287
| +0.1% | +$16K | 0.65% | 25 |
|
|
2023
Q3 | $14.9M | Buy |
296,929
+4,611
| +2% | +$232K | 0.67% | 22 |
|
|
2023
Q2 | $15.2M | Sell |
292,318
-106
| -0% | -$5.52K | 0.68% | 23 |
|
|
2023
Q1 | $14.1M | Buy |
292,424
+489
| +0.2% | +$23.5K | 0.69% | 23 |
|
|
2022
Q4 | $14.2M | Sell |
291,935
-6,576
| -2% | -$319K | 0.71% | 23 |
|
|
2022
Q3 | $13.4M | Sell |
298,511
-948
| -0.3% | -$42.6K | 0.76% | 24 |
|
|
2022
Q2 | $14.6M | Sell |
299,459
-14,867
| -5% | -$723K | 0.84% | 18 |
|
|
2022
Q1 | $16.7M | Sell |
314,326
-213
| -0.1% | -$11.3K | 1.07% | 15 |
|
|
2021
Q4 | $17.6M | Sell |
314,539
-41,171
| -12% | -$2.3M | 1.21% | 15 |
|
|
2021
Q3 | $17.9M | Sell |
355,710
-4,901
| -1% | -$247K | 1.48% | 13 |
|
|
2021
Q2 | $18.2M | Sell |
360,611
-2,350
| -0.6% | -$118K | 1.61% | 15 |
|
|
2021
Q1 | $16.9M | Sell |
362,961
-1,851
| -0.5% | -$86.3K | 1.84% | 12 |
|
|
2020
Q4 | $16.4M | Sell |
364,812
-2,706
| -0.7% | -$121K | 2.14% | 10 |
|
|
2020
Q3 | $14.5M | Buy |
367,518
+4,349
| +1% | +$171K | 2.03% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
363,169
+37,063
| +11% | +$1.34M | 2.05% | 11 |
|
|
2020
Q1 | $9.87M | Sell |
326,106
-142,145
| -30% | -$4.3M | 1.85% | 12 |
|
|
2019
Q4 | $17.7M | Sell |
468,251
-4,369
| -0.9% | -$165K | 3.01% | 6 |
|
|
2019
Q3 | $16.5M | Buy |
472,620
+11,861
| +3% | +$413K | 3.28% | 6 |
|
|
2019
Q2 | $15.9M | Sell |
460,759
-177,687
| -28% | -$6.14M | 3.63% | 4 |
|
|
2019
Q1 | $21.2M | Sell |
638,446
-1,266,554
| -66% | -$42.1M | 5.41% | 1 |
|
|
2018
Q4 | $55.6M | Buy |
1,905,000
+1,835,175
| +2,628% | +$53.6M | 13.67% | 1 |
|
|
2018
Q3 | $2.38M | Sell |
69,825
-82,789
| -54% | -$2.82M | 0.62% | 35 |
|
|
2018
Q2 | $4.87M | Buy |
152,614
+38,094
| +33% | +$1.21M | 1.47% | 15 |
|
|
2018
Q1 | $3.54M | Buy |
114,520
+90,177
| +370% | +$2.79M | 1.32% | 17 |
|
|
2017
Q4 | $762K | Buy |
+24,343
| New | +$762K | 0.36% | 68 |
|