News + Filings Holdings
|
RFG Advisory, LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 215,510 | 99,302 | 6,613,998,000 | 3,077,774,000 | $30,689.98 |
| 03/31/2023 | SPDR SERIES TRUST | FLRN | 116,208 | 51,895 | 3,536,224,000 | 1,575,309,000 | $30,430.13 |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 64,313 | -735,104 | 1,960,915,000 | 1,936,709,000 | $30,490.18 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 799,417 | -48,311 | 24,206,000 | -1,472,000 | $30.28 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 847,728 | -102,648 | 25,678,000 | -3,299,000 | $30.29 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 950,376 | 116,774 | 28,977,000 | 3,477,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 833,602 | -5,313 | 25,500,000 | -213,000 | $30.59 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 838,915 | 213,615 | 25,713,000 | 6,554,000 | $30.65 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 625,300 | 256,690 | 19,159,000 | 7,872,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 368,610 | 17,107 | 11,287,000 | 538,000 | $30.62 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 351,503 | 22,483 | 10,749,000 | 720,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 329,020 | 2,428 | 10,029,000 | 427,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 326,592 | 48,297 | 9,602,000 | 1,042,000 | $29.40 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 278,295 | 267,294 | 8,560,000 | 8,220,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 11,001 | 2,353 | 340,000 | 74,000 | $30.91 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 8,648 | 1,756 | 266,000 | 57,000 | $30.76 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 6,892 | -66,899 | 209,000 | -2,063,000 | $30.33 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 73,791 | 73,791 | 2,272,000 | 2,272,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 0 | -9,714 | 0 | -299,000 | |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 9,714 | 2,358 | 299,000 | 73,000 | $30.78 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 7,356 | -29,597 | 226,000 | -909,000 | $30.72 |
| 09/30/2017 | SPDR SERIES TRUST | FLRN | 36,953 | -453,222 | 1,135,000 | -13,916,000 | $30.71 |
| 06/30/2017 | SPDR SERIES TRUST | FLRN | 490,175 | 42,274 | 15,051,000 | 1,300,000 | $30.71 |
| 03/31/2017 | SPDR SERIES TRUST | FLRN | 447,901 | 447,901 | 13,751,000 | 13,751,000 | $30.70 |
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