RFG Advisory, LLC SPYG Holdings History
RFG Advisory, LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2025-03-31, RFG Advisory, LLC held 2.95 Mil shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $236.82 Mil. This investment constitutes 6.4% of their stock portfolio, and RFG Advisory, LLC now holds 0.78% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2018Q3. And since then RFG Advisory, LLC has made 21 purchases of SPYG, at an average price of $57.10, for a total of 3.31 Mil shares. In addition, there have been 6 sales at an average price of $55.50 for 364,975.00 shares. Based on historical transaction data and SPYG's current price of $97.48, RFG Advisory, LLC's estimated gain on his SPYG holdings is $118.40 Mil, reflecting a 62.62% gain to date.
RFG Advisory, LLC SPYG ($97.48) Holding Chart
RFG Advisory, LLC SPYG ($97.48) 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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