RFG Advisory, LLC SPTM Holdings History
RFG Advisory, LLC's SPDR Portfolio S&P 1500 Composite Stock Market ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 1.48 Mil shares of SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM), totaling $100.91 Mil. This investment constitutes 2.73% of their stock portfolio, and RFG Advisory, LLC now holds 1.08% of the outstanding SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM) stock.
The initial trade took place in 2018Q3. And since then RFG Advisory, LLC has made 23 purchases of SPTM, at an average price of $54.95, for a total of 2.15 Mil shares. In addition, there have been 4 sales at an average price of $66.35 for 669,331.00 shares. Based on historical transaction data and SPTM's current price of $76.19, RFG Advisory, LLC's estimated gain on his SPTM holdings is $39.14 Mil, reflecting a 33.08% gain to date.
RFG Advisory, LLC SPTM ($76.19) Holding Chart
RFG Advisory, LLC SPTM ($76.19) 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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