RFG Advisory, LLC SPTL Holdings History

Number of Shares
2.60 Mil
Current Holdings Value*
$70.97 Mil
% of Portfolio
1.92%
Total Estimate Gain
$-6.44 Mil
% of Total Estimate Gain
-7.47%

RFG Advisory, LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-03-31, RFG Advisory, LLC held 2.60 Mil shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $70.97 Mil. This investment constitutes 1.92% of their stock portfolio, and RFG Advisory, LLC now holds 0.61% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2019Q2. And since then RFG Advisory, LLC has made 18 purchases of SPTL, at an average price of $28.20, for a total of 3.05 Mil shares. In addition, there have been 6 sales at an average price of $27.94 for 450,960.00 shares. Based on historical transaction data and SPTL's current price of $25.77, RFG Advisory, LLC's estimated gain on his SPTL holdings is $-6.44 Mil, reflecting a -7.47% gain to date.

RFG Advisory, LLC SPTL ($25.77) Holding Chart

RFG Advisory, LLC SPTL ($25.77) 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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