Rogco, LP Spdr S&P 500 ETF Trust Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rogco, LP holds 1,320 shares of SPY stock, worth $798,652. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,320

Previous 699 88.84%

Holding current value

$798,652

Previous $401 Million 92.9%

% of portfolio

0.32%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $352,610 - $377,450	621 Added 88.84%	1,320 $774 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $171,820 - $190,326	-347 Reduced 33.17%	699 $380 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $134,576 - $150,672	-288 Reduced 21.59%	1,046 $547 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $287,886 - $334,159	-701 Reduced 34.45%	1,334 $634 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $866,665 - $931,602	2,035 New	2,035 $870 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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