RFG Advisory, LLC SPTM Holdings History

Number of Shares
1.48 Mil
Current Holdings Value*
$100.91 Mil
% of Portfolio
2.73%
Total Estimate Gain
$38.98 Mil
% of Total Estimate Gain
32.95%

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 $76.08, RFG Advisory, LLC's estimated gain on his SPTM holdings is $38.98 Mil, reflecting a 32.95% gain to date.

RFG Advisory, LLC SPTM ($76.08) Holding Chart

RFG Advisory, LLC SPTM ($76.08) 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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