News + Filings Holdings
|
RFG Advisory, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 2,610,849 | 196,043 | 159,287,916,000 | 25,604,251,000 | $61,010.01 |
| 03/31/2023 | SPDR SERIES TRUST | SPYG | 2,414,806 | 55,811 | 133,683,665,000 | 5,377,903,000 | $55,360.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 2,358,995 | 747,734 | 128,305,762,000 | 128,224,087,000 | $54,390.01 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 1,611,261 | -260,273 | 81,675,000 | -29,943,000 | $50.69 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 1,871,534 | 45,809 | 111,618,000 | -9,263,000 | $59.64 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 1,825,725 | 191,052 | 120,881,000 | 2,416,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 1,634,673 | 449,275 | 118,465,000 | 43,820,000 | $72.47 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 1,185,398 | 254,584 | 74,645,000 | 22,147,000 | $62.97 |
| 03/31/2021 | SPDR SERIES TRUST | SPYG | 930,814 | 358,205 | 52,498,000 | 20,375,000 | $56.40 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 572,609 | -37,959 | 32,123,000 | 1,527,000 | $56.10 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 610,568 | 20,870 | 30,596,000 | 4,107,000 | $50.11 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 589,698 | 18,671 | 26,489,000 | 6,080,000 | $44.92 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 571,027 | 43,967 | 20,409,000 | -88,000 | $35.74 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 527,060 | 138,972 | 20,497,000 | 5,467,000 | $38.89 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 388,088 | -4,993 | 15,030,000 | 410,000 | $38.73 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 393,081 | 58,042 | 14,620,000 | 3,731,000 | $37.19 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 335,039 | -12,940 | 10,889,000 | -2,418,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 347,979 | -103,198 | 13,307,000 | -2,543,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 451,177 | 93,340 | 15,850,000 | 3,855,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 357,837 | 307,996 | 11,995,000 | 10,350,000 | $33.52 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 49,841 | 49,841 | 1,645,000 | 1,645,000 | $33.00 |
| << Prev Next >> |
|