R. W. Roge & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

R. W. Roge & Company, Inc.

  • $183 Million
  • Q1 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 68,213 shares of SPEM stock, worth $2.79 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
68,213
Previous 125,823 45.79%
Holding current value
$2.79 Million
Previous $4.83 Million 44.38%
% of portfolio
1.47%
Previous 2.6%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$37.07 - $40.63 $2.14 Million - $2.34 Million
-57,610 Reduced 45.79%
68,213 $2.69 Million
Q4 2024

Jan 29, 2025
BUY
$38.37 - $42.82 $4.08 Million - $4.55 Million
106,342 Added 545.88%
125,823 $4.83 Million
Q3 2024

Nov 08, 2024
BUY
$36.02 - $41.68 $701,705 - $811,968
19,481 New
19,481 $804,000

Others Institutions Holding SPEM

# of Institutions
910
Shares Held
207M
Call Options Held
0
Put Options Held
60
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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