RFG Advisory, LLC SPMD Holdings History
RFG Advisory, LLC's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 1.90 Mil shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $97.18 Mil. This investment constitutes 2.63% of their stock portfolio, and RFG Advisory, LLC now holds 0.8% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.
The initial trade took place in 2020Q3. And since then RFG Advisory, LLC has made 16 purchases of SPMD, at an average price of $45.19, for a total of 2.06 Mil shares. In addition, there have been 3 sales at an average price of $44.26 for 165,092.00 shares. Based on historical transaction data and SPMD's current price of $55.62, RFG Advisory, LLC's estimated gain on his SPMD holdings is $19.64 Mil, reflecting a 21.06% gain to date.
RFG Advisory, LLC SPMD ($55.62) Holding Chart
RFG Advisory, LLC SPMD ($55.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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