RFG Advisory, LLC SPTL Holdings History
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 $26.11, RFG Advisory, LLC's estimated gain on his SPTL holdings is $-5.55 Mil, reflecting a -6.45% gain to date.
RFG Advisory, LLC SPTL ($26.11) Holding Chart
RFG Advisory, LLC SPTL ($26.11) 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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