RFG HOLDINGS, INC. SPHY Holdings History

Number of Shares
1.04 Mil
Current Holdings Value*
$24.77 Mil
% of Portfolio
7.17%
Total Estimate Gain
$476,881.32
% of Total Estimate Gain
1.97%

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 $23.71, RFG HOLDINGS, INC.'s estimated gain on his SPHY holdings is $476,881.32, reflecting a 1.97% gain to date.

RFG HOLDINGS, INC. SPHY ($23.71) Holding Chart

RFG HOLDINGS, INC. SPHY ($23.71) 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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