RFG HOLDINGS, INC. SPHY Holdings History
RFG HOLDINGS, INC.'s SPDR Portfolio High Yield Bond ETF Holding Summary
As of 2025-06-30, RFG HOLDINGS, INC. held 1.04 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $24.77 Mil. This investment constitutes 7.17% of their stock portfolio, and RFG HOLDINGS, INC. now holds 0.28% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.
The initial trade took place in 2024Q2. And since then RFG HOLDINGS, INC. has made 5 purchases of SPHY, at an average price of $23.25, for a total of 1.04 Mil shares. Based on historical transaction data and SPHY's current price of $23.74, RFG HOLDINGS, INC.'s estimated gain on his SPHY holdings is $508,097.88, reflecting a 2.10% gain to date.
RFG HOLDINGS, INC. SPHY ($23.74) Holding Chart
RFG HOLDINGS, INC. SPHY ($23.74) 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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