R. W. Roge & Company, Inc. Spdr Ser Tr Spdr S&P 500 Esg E Transaction History

R. W. Roge & Company, Inc.

$195 Million
Q3 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Spdr Ser Tr Spdr S&P 500 Esg E stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 20,635 shares of EFIV stock, worth $1.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

20,635

Previous 16,495 25.1%

Holding current value

$1.34 Million

Previous $965,000 35.96%

% of portfolio

0.67%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$58.56 - $63.63 $242,438 - $263,428	4,140 Added 25.1%	20,635 $1.31 Million
Q2 2025 Jul 24, 2025	SELL	$47.24 - $58.55 $75,017 - $92,977	-1,588 Reduced 8.78%	16,495 $965,000
Q1 2025 May 09, 2025	BUY	$52.53 - $58.51 $27,105 - $30,191	516 Added 2.94%	18,083 $967,000
Q4 2024 Jan 29, 2025	BUY	$55.05 - $58.86 $297,710 - $318,314	5,408 Added 44.48%	17,567 $992,000
Q3 2024 Nov 08, 2024	BUY	$50.43 - $55.76 $1,815 - $2,007	36 Added 0.3%	12,159 $677,000

Q2 2024 Aug 01, 2024	BUY	$47.87 - $53.62 $1,388 - $1,554	29 Added 0.24%	12,123 $643,000
Q1 2024 May 03, 2024	BUY	$45.34 - $50.65 $93,083 - $103,984	2,053 Added 20.45%	12,094 $613,000
Q4 2023 Jan 26, 2024	SELL	$40.0 - $46.3 $4,200 - $4,861	-105 Reduced 1.03%	10,041 $463,000
Q3 2023 Nov 03, 2023	SELL	$41.29 - $44.55 $6,110 - $6,593	-148 Reduced 1.44%	10,146 $405,000
Q2 2023 Jul 14, 2023	SELL	$39.12 - $43.05 $19,560 - $21,525	-500 Reduced 4.63%	10,294 $443,000
Q1 2023 May 05, 2023	BUY	$36.26 - $39.92 $391,390 - $430,896	10,794 New	10,794 $425,000

Others Institutions Holding EFIV

# of Institutions

123

Shares Held

5.33M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR S&P 500 ESG E

Ticker EFIV
Sector Technology

More about EFIV

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R. W. Roge & Company, Inc. Spdr Ser Tr Spdr S&P 500 Esg E Transaction History